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Dnca Invest Value Europe Class I Shares Eur (0P0000AF1N)

Luxembourg

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263.290 +1.240 +0.47%

09/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 593.34M

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0284395984

Asset Class: Equity

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0P0000AF1N Historical Data

Get free historical data for 0P0000AF1N fund. You'll find the end of day price of the Dnca Invest Value Europe 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.

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Date	Price	Open	High	Low	Change %
Jan 09, 2025	263.290	263.290	263.290	263.290	0.47%
Jan 08, 2025	262.050	262.050	262.050	262.050	-0.23%
Jan 07, 2025	262.650	262.650	262.650	262.650	-0.12%
Jan 06, 2025	262.970	262.970	262.970	262.970	0.95%
Jan 03, 2025	260.490	260.490	260.490	260.490	-0.52%
Jan 02, 2025	261.850	261.850	261.850	261.850	0.65%
Dec 31, 2024	260.170	260.170	260.170	260.170	0.61%
Dec 30, 2024	258.590	258.590	258.590	258.590	-0.31%
Dec 27, 2024	259.400	259.400	259.400	259.400	0.64%
Dec 24, 2024	257.740	257.740	257.740	257.740	0.21%
Dec 23, 2024	257.210	257.210	257.210	257.210	0.03%
Dec 20, 2024	257.140	257.140	257.140	257.140	-0.28%
Dec 19, 2024	257.860	257.860	257.860	257.860	-2.06%
Jan 09, 2025	263.290	263.290	263.290	263.290	0.47%
Jan 08, 2025	262.050	262.050	262.050	262.050	-0.23%
Jan 07, 2025	262.650	262.650	262.650	262.650	-0.12%
Jan 06, 2025	262.970	262.970	262.970	262.970	0.95%
Jan 03, 2025	260.490	260.490	260.490	260.490	-0.52%
Jan 02, 2025	261.850	261.850	261.850	261.850	0.65%
Dec 31, 2024	260.170	260.170	260.170	260.170	0.61%
Dec 30, 2024	258.590	258.590	258.590	258.590	-0.31%
Dec 27, 2024	259.400	259.400	259.400	259.400	0.64%
Dec 24, 2024	257.740	257.740	257.740	257.740	0.21%
Dec 23, 2024	257.210	257.210	257.210	257.210	0.03%
Dec 20, 2024	257.140	257.140	257.140	257.140	-0.28%
Dec 19, 2024	257.860	257.860	257.860	257.860	-1.15%
Dec 18, 2024	260.860	260.860	260.860	260.860	0.18%
Dec 17, 2024	260.390	260.390	260.390	260.390	-0.57%
Dec 16, 2024	261.890	261.890	261.890	261.890	-0.40%
Dec 13, 2024	262.940	262.940	262.940	262.940	-0.41%

Highest: 263.290

Lowest: 257.140

Difference: 6.150

Average: 260.297

Change %: -0.273

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Value.	263.290	+1.240	+0.47%