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Dnca Invest Beyond Infrastructure & Transition Class B Shares Eur (0P00009YAQ)

Luxembourg

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DNCA Invest Beyond Infrastructure & Transition Cla historical data, for real-time data please try another search

146.630 -0.640 -0.43%

05/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 63.89M

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0309082799

Asset Class: Equity

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0P00009YAQ Historical Data

Get free historical data for 0P00009YAQ fund. You'll find the end of day price of the Dnca Invest Beyond Infrastructure & Transition Class B 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 %
May 05, 2022	146.630	146.630	146.630	146.630	-0.43%
May 04, 2022	147.270	147.270	147.270	147.270	-0.38%
May 03, 2022	147.830	147.830	147.830	147.830	0.39%
May 02, 2022	147.250	147.250	147.250	147.250	-1.41%
Apr 29, 2022	149.360	149.360	149.360	149.360	-0.02%
Apr 28, 2022	149.390	149.390	149.390	149.390	0.76%
Apr 27, 2022	148.270	148.270	148.270	148.270	-0.02%
Apr 26, 2022	148.293	148.293	148.293	148.293	-0.55%
Apr 25, 2022	149.120	149.120	149.120	149.120	-0.39%
Apr 22, 2022	149.708	149.708	149.708	149.708	-1.19%
Apr 21, 2022	151.510	151.510	151.510	151.510	0.35%
Apr 20, 2022	150.980	150.980	150.980	150.980	0.96%
Apr 19, 2022	149.540	149.540	149.540	149.540	-0.56%
Apr 14, 2022	150.380	150.380	150.380	150.380	0.49%
Apr 13, 2022	149.640	149.640	149.640	149.640	0.46%
Apr 12, 2022	148.950	148.950	148.950	148.950	-0.08%
Apr 11, 2022	149.070	149.070	149.070	149.070	0.08%
Apr 08, 2022	148.947	148.947	148.947	148.947	1.22%
Apr 07, 2022	147.150	147.150	147.150	147.150	-0.06%
Apr 06, 2022	147.238	147.238	147.238	147.238	-1.02%
Apr 05, 2022	148.760	148.760	148.760	148.760	0.09%
Apr 04, 2022	148.634	148.634	148.634	148.634	0.33%
Apr 01, 2022	148.141	148.141	148.141	148.141	0.32%
Mar 31, 2022	147.670	147.670	147.670	147.670	-0.44%
Mar 30, 2022	148.320	148.320	148.320	148.320	0.30%
Mar 29, 2022	147.870	147.870	147.870	147.870	1.05%
Mar 28, 2022	146.330	146.330	146.330	146.330	0.88%
Mar 25, 2022	145.050	145.050	145.050	145.050	0.25%
Mar 24, 2022	144.690	144.690	144.690	144.690	0.21%
Mar 23, 2022	144.380	144.380	144.380	144.380	-1.53%

Highest: 151.510

Lowest: 144.380

Difference: 7.130

Average: 148.212

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
DNCA Invest Beyon.	146.630	-0.640	-0.43%
CETU	10.58	0.00	0.00%
TABGD	174.30	+2.20	+1.28%
State Street Targ.	15.00	-0.02	-0.13%
NCAP	0.0001	0.0000	0.00%
Legg Mason Brandy.	72.750	+0.070	+0.10%
DPAM L - Bonds Em.	153.100	+0.240	+0.16%
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