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Dnca Invest Value Europe Class B Shares Eur (0P0000CNT8)

Luxembourg

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265.840 +3.450 +1.31%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 675.95M

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0284396289

Asset Class: Equity

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0P0000CNT8 Historical Data

Get free historical data for 0P0000CNT8 fund. You'll find the end of day price of the Dnca Invest Value Europe 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 %
Mar 14, 2025	265.840	265.840	265.840	265.840	1.31%
Mar 13, 2025	262.390	262.390	262.390	262.390	-0.31%
Mar 12, 2025	263.210	263.210	263.210	263.210	0.76%
Mar 11, 2025	261.230	261.230	261.230	261.230	-1.20%
Mar 10, 2025	264.400	264.400	264.400	264.400	-1.42%
Mar 07, 2025	268.210	268.210	268.210	268.210	-0.61%
Mar 06, 2025	269.850	269.850	269.850	269.850	0.98%
Mar 05, 2025	267.240	267.240	267.240	267.240	1.93%
Mar 04, 2025	262.170	262.170	262.170	262.170	-2.21%
Mar 03, 2025	268.090	268.090	268.090	268.090	1.21%
Feb 28, 2025	264.890	264.890	264.890	264.890	-0.10%
Feb 27, 2025	265.160	265.160	265.160	265.160	-0.51%
Feb 26, 2025	266.510	266.510	266.510	266.510	1.12%
Feb 25, 2025	263.570	263.570	263.570	263.570	-0.16%
Feb 24, 2025	263.990	263.990	263.990	263.990	0.16%
Feb 21, 2025	263.560	263.560	263.560	263.560	0.36%
Feb 20, 2025	262.620	262.620	262.620	262.620	0.32%
Feb 19, 2025	261.780	261.780	261.780	261.780	-0.87%
Feb 18, 2025	264.080	264.080	264.080	264.080	0.08%
Feb 17, 2025	263.860	263.860	263.860	263.860	0.52%

Highest: 269.850

Lowest: 261.230

Difference: 8.620

Average: 264.632

Change %: 1.276

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