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Dnca Invest Sri Europe Growth Class I Shares Eur (0P0000XTFF)

Luxembourg

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309.730 -5.640 -1.79%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 867.15M

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0870552998

Asset Class: Equity

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0P0000XTFF Historical Data

Get free historical data for 0P0000XTFF fund. You'll find the end of day price of the Dnca Invest Sri Europe Growth Class I 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 %
Dec 19, 2024	309.730	309.730	309.730	309.730	-1.79%
Dec 18, 2024	315.370	315.370	315.370	315.370	0.18%
Dec 17, 2024	314.790	314.790	314.790	314.790	-0.18%
Dec 16, 2024	315.370	315.370	315.370	315.370	0.19%
Dec 13, 2024	314.780	314.780	314.780	314.780	-0.87%
Dec 12, 2024	317.550	317.550	317.550	317.550	0.09%
Dec 11, 2024	317.250	317.250	317.250	317.250	0.74%
Dec 10, 2024	314.910	314.910	314.910	314.910	0.03%
Dec 09, 2024	314.820	314.820	314.820	314.820	-0.33%
Dec 06, 2024	315.850	315.850	315.850	315.850	0.40%
Dec 05, 2024	314.580	314.580	314.580	314.580	-0.22%
Dec 04, 2024	315.260	315.260	315.260	315.260	0.63%
Dec 03, 2024	313.300	313.300	313.300	313.300	0.29%
Dec 02, 2024	312.380	312.380	312.380	312.380	0.40%
Nov 29, 2024	311.120	311.120	311.120	311.120	0.59%
Nov 28, 2024	309.280	309.280	309.280	309.280	0.38%
Nov 27, 2024	308.120	308.120	308.120	308.120	-0.53%
Nov 26, 2024	309.770	309.770	309.770	309.770	-0.23%
Nov 25, 2024	310.490	310.490	310.490	310.490	-0.00%

Highest: 317.550

Lowest: 308.120

Difference: 9.430

Average: 313.406

Change %: -0.248

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Europ.	309.730	-5.640	-1.79%