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Dnca Invest Sri Europe Growth Class F Shares Eur (0P0000ZGMV)

Luxembourg

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293.960 +0.460 +0.16%

24/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 820.36M

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0870553533

Asset Class: Equity

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0P0000ZGMV Historical Data

Get free historical data for 0P0000ZGMV fund. You'll find the end of day price of the Dnca Invest Sri Europe Growth Class F Shares Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 24, 2025	293.960	293.960	293.960	293.500	0.16%
Mar 21, 2025	293.500	293.500	293.500	293.500	-0.89%
Mar 20, 2025	296.150	296.150	296.800	296.150	-0.22%
Mar 19, 2025	296.800	296.800	296.800	294.540	0.77%
Mar 18, 2025	294.540	294.540	294.540	294.540	0.17%
Mar 17, 2025	294.030	294.030	294.030	294.030	0.87%
Mar 14, 2025	291.480	291.480	291.480	291.480	1.26%
Mar 13, 2025	287.850	287.850	287.850	287.850	-0.90%
Mar 12, 2025	290.450	290.450	290.450	290.450	1.12%
Mar 11, 2025	287.240	287.240	287.240	287.240	-1.59%
Mar 10, 2025	291.880	291.880	291.880	291.880	-1.99%
Mar 07, 2025	297.810	297.810	297.810	297.810	-1.60%
Mar 06, 2025	302.640	302.640	302.640	302.640	-1.18%
Mar 05, 2025	306.260	306.260	306.260	306.260	0.75%
Mar 04, 2025	303.980	303.980	303.980	303.980	-2.37%
Mar 03, 2025	311.370	311.370	311.370	311.370	0.90%
Feb 28, 2025	308.590	308.590	308.590	308.590	0.04%
Feb 27, 2025	308.460	308.460	308.460	308.460	-0.55%
Feb 26, 2025	310.160	310.160	310.160	310.160	0.85%

Highest: 311.370

Lowest: 287.240

Difference: 24.130

Average: 298.271

Change %: -4.416

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Recent Quotes

Name	Price	Chg.	Chg. %
DNCA Invest Europ.	293.960	+0.460	+0.16%
GAP EQUITY VALUE .	3.209	-0.014	-0.43%
Aberdeen Liquidit.	1.000	0.000	0.00%