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Dnca Engage I (0P0001CI1K)

Paris

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148.300 +0.800 +0.54%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 360.31M

Type: Fund

Market: France

Issuer: DNCA Finance

ISIN: FR0013248424

Asset Class: Equity

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Historical Data
Holdings

0P0001CI1K Historical Data

Get free historical data for 0P0001CI1K fund. You'll find the end of day price of the Dnca Engage I 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 09, 2025	148.300	148.300	148.300	148.300	0.54%
Jan 08, 2025	147.500	147.500	147.500	147.500	-0.23%
Jan 07, 2025	147.840	147.840	147.840	147.840	0.34%
Jan 06, 2025	147.340	147.340	147.340	147.340	1.89%
Jan 03, 2025	144.610	144.610	144.610	144.610	-0.84%
Jan 02, 2025	145.840	145.840	145.840	145.840	0.45%
Dec 31, 2024	145.190	145.190	145.190	145.190	0.53%
Dec 30, 2024	144.430	144.430	144.430	144.430	-0.61%
Dec 27, 2024	145.320	145.320	145.320	145.320	0.69%
Dec 24, 2024	144.330	144.330	144.330	144.330	0.27%
Dec 20, 2024	143.940	143.940	143.940	143.940	-2.53%
Dec 18, 2024	147.680	147.680	147.680	147.680	-0.42%
Jan 09, 2025	148.300	148.300	148.300	148.300	0.54%
Jan 08, 2025	147.500	147.500	147.500	147.500	-0.23%
Jan 07, 2025	147.840	147.840	147.840	147.840	0.34%
Jan 06, 2025	147.340	147.340	147.340	147.340	1.89%
Jan 03, 2025	144.610	144.610	144.610	144.610	-0.84%
Jan 02, 2025	145.840	145.840	145.840	145.840	0.45%
Dec 31, 2024	145.190	145.190	145.190	145.190	0.53%
Dec 30, 2024	144.430	144.430	144.430	144.430	-0.61%
Dec 27, 2024	145.320	145.320	145.320	145.320	0.69%
Dec 24, 2024	144.330	144.330	144.330	144.330	0.27%
Dec 20, 2024	143.940	143.940	143.940	143.940	-2.53%
Dec 18, 2024	147.680	147.680	147.680	147.680	0.16%
Dec 17, 2024	147.440	147.440	147.440	147.440	-0.09%
Dec 16, 2024	147.580	147.580	147.580	147.580	-0.22%
Dec 13, 2024	147.900	147.900	147.900	147.900	-0.17%
Dec 12, 2024	148.150	148.150	148.150	148.150	-0.09%
Dec 11, 2024	148.280	148.280	148.280	148.280	0.30%
Dec 10, 2024	147.840	147.840	147.840	147.840	-0.53%

Highest: 148.300

Lowest: 143.940

Difference: 4.360

Average: 146.394

Change %: -0.222

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Engage I	148.300	+0.800	+0.54%