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Dnca Invest Eurose Class A Shares Eur (0P0000CNTB)

Luxembourg

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178.590 +0.120 +0.07%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.45B

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0284394235

Asset Class: Equity

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0P0000CNTB Historical Data

Get free historical data for 0P0000CNTB fund. You'll find the end of day price of the Dnca Invest Eurose Class A 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 24, 2024	178.590	178.590	178.590	178.590	0.07%
Dec 23, 2024	178.470	178.470	178.470	178.470	-0.04%
Dec 20, 2024	178.550	178.550	178.550	178.550	-0.07%
Dec 19, 2024	178.680	178.680	178.680	178.680	-0.24%
Dec 18, 2024	179.110	179.110	179.110	179.110	0.08%
Dec 17, 2024	178.970	178.970	178.970	178.970	-0.12%
Dec 16, 2024	179.180	179.180	179.180	179.180	-0.15%
Dec 13, 2024	179.450	179.450	179.450	179.450	-0.09%
Dec 12, 2024	179.620	179.620	179.620	179.620	-0.05%
Dec 11, 2024	179.710	179.710	179.710	179.710	-0.02%
Dec 10, 2024	179.740	179.740	179.740	179.740	-0.03%
Dec 09, 2024	179.800	179.800	179.800	179.800	0.17%
Dec 06, 2024	179.490	179.490	179.490	179.490	0.21%
Dec 05, 2024	179.120	179.120	179.120	179.120	0.30%
Dec 04, 2024	178.590	178.590	178.590	178.590	0.07%
Dec 03, 2024	178.460	178.460	178.460	178.460	0.02%
Dec 02, 2024	178.430	178.430	178.430	178.430	-0.16%
Nov 29, 2024	178.710	178.710	178.710	178.710	0.13%
Nov 28, 2024	178.470	178.470	178.470	178.470	0.14%
Nov 27, 2024	178.220	178.220	178.220	178.220	-0.22%

Highest: 179.800

Lowest: 178.220

Difference: 1.580

Average: 178.968

Change %: -0.017

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Euros.	178.590	+0.120	+0.07%