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Dnca Invest Eurose Class I Shares Eur (0P0000AF1J)

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203.970 -0.120    -0.06%
31/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.52B
Type:  Fund
Market:  Luxembourg
Issuer:  DNCA Finance Luxembourg
ISIN:  LU0284394151 
Asset Class:  Equity
DNCA Invest Eurose Class I shares EUR 203.970 -0.120 -0.06%

0P0000AF1J Historical Data

 
Get free historical data for 0P0000AF1J fund. You'll find the end of day price of the Dnca Invest Eurose 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.
Time Frame:
07/10/2024 - 05/11/2024
 
Date Price Open High Low Change %
Oct 31, 2024 203.970 203.970 203.970 203.970 -0.06%
Oct 30, 2024 204.090 204.090 204.090 204.090 -0.22%
Oct 29, 2024 204.550 204.550 204.550 204.550 -0.10%
Oct 28, 2024 204.750 204.750 204.750 204.750 0.12%
Oct 25, 2024 204.510 204.510 204.510 204.510 -0.03%
Oct 24, 2024 204.570 204.570 204.570 204.570 -0.03%
Oct 23, 2024 204.630 204.630 204.630 204.630 -0.03%
Oct 22, 2024 204.690 204.690 204.690 204.690 -0.05%
Oct 21, 2024 204.800 204.800 204.800 204.800 -0.18%
Oct 18, 2024 205.170 205.170 205.170 205.170 0.10%
Oct 17, 2024 204.970 204.970 204.970 204.970 0.22%
Oct 16, 2024 204.520 204.520 204.520 204.520 0.17%
Oct 15, 2024 204.180 204.180 204.180 204.180 -0.01%
Oct 14, 2024 204.210 204.210 204.210 204.210 0.14%
Oct 11, 2024 203.930 203.930 203.930 203.930 -0.02%
Oct 10, 2024 203.980 203.980 203.980 203.980 0.05%
Oct 09, 2024 203.880 203.880 203.880 203.880 0.07%
Oct 08, 2024 203.730 203.730 203.730 203.730 -0.03%
Oct 07, 2024 203.790 203.790 203.790 203.790 0.06%
Highest: 205.170 Lowest: 203.730 Difference: 1.440 Average: 204.364 Change %: 0.152
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