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Dnca Invest Value Europe Class A Shares Eur (0P0000J141)

Luxembourg

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291.680 -0.800 -0.27%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 675.95M

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0284396016

Asset Class: Equity

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0P0000J141 Historical Data

Get free historical data for 0P0000J141 fund. You'll find the end of day price of the Dnca Invest Value Europe 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 %
Mar 13, 2025	291.680	291.680	291.680	291.680	-0.27%
Mar 12, 2025	292.480	292.480	292.480	292.480	0.76%
Mar 11, 2025	290.280	290.280	290.280	290.280	-1.28%
Mar 10, 2025	294.030	294.030	294.030	294.030	-1.39%
Mar 07, 2025	298.170	298.170	298.170	298.170	-0.58%
Mar 06, 2025	299.900	299.900	299.900	299.900	0.79%
Mar 05, 2025	297.540	297.540	297.540	297.540	1.73%
Mar 04, 2025	292.480	292.480	292.480	292.480	-2.19%
Mar 03, 2025	299.030	299.030	299.030	299.030	1.18%
Feb 28, 2025	295.550	295.550	295.550	295.550	-0.07%
Feb 27, 2025	295.770	295.770	295.770	295.770	-0.49%
Feb 26, 2025	297.230	297.230	297.230	297.230	1.09%
Feb 25, 2025	294.030	294.030	294.030	294.030	-0.10%
Feb 24, 2025	294.320	294.320	294.320	294.320	0.12%
Feb 21, 2025	293.970	293.970	293.970	293.970	0.39%
Feb 20, 2025	292.830	292.830	292.830	292.830	0.23%
Feb 19, 2025	292.160	292.160	292.160	292.160	-0.88%
Feb 18, 2025	294.740	294.740	294.740	294.740	0.13%
Feb 17, 2025	294.360	294.360	294.360	294.360	0.53%

Highest: 299.900

Lowest: 290.280

Difference: 9.620

Average: 294.766

Change %: -0.386

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