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Dnca Invest Evolutif Class A Shares Eur (0P0000AF1L)

Luxembourg

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208.380 +0.060 +0.03%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 762.36M

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU0284394664

Asset Class: Equity

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0P0000AF1L Historical Data

Get free historical data for 0P0000AF1L fund. You'll find the end of day price of the Dnca Invest Evolutif 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 %
Nov 20, 2024	208.380	208.380	208.380	208.380	0.03%
Nov 19, 2024	208.320	208.320	208.320	208.320	-0.13%
Nov 18, 2024	208.590	208.590	208.590	208.590	-0.08%
Nov 15, 2024	208.750	208.750	208.750	208.750	-0.70%
Nov 14, 2024	210.220	210.220	210.220	210.220	0.78%
Nov 13, 2024	208.600	208.600	208.600	208.600	0.23%
Nov 12, 2024	208.130	208.130	208.130	208.130	-1.06%
Nov 11, 2024	210.350	210.350	210.350	210.350	0.79%
Nov 08, 2024	208.700	208.700	208.700	208.700	0.06%
Nov 07, 2024	208.570	208.570	208.570	208.570	0.20%
Nov 06, 2024	208.160	208.160	208.160	208.160	1.59%
Nov 05, 2024	204.900	204.900	204.900	204.900	0.77%
Nov 04, 2024	203.330	203.330	203.330	203.330	-0.02%
Oct 31, 2024	203.370	203.370	203.370	203.370	-1.09%
Oct 30, 2024	205.610	205.610	205.610	205.610	-1.07%
Oct 29, 2024	207.830	207.830	207.830	207.830	-0.22%
Oct 28, 2024	208.290	208.290	208.290	208.290	0.52%
Oct 25, 2024	207.220	207.220	207.220	207.220	-0.08%
Oct 24, 2024	207.380	207.380	207.380	207.380	0.04%
Oct 23, 2024	207.300	207.300	207.300	207.300	-0.28%
Oct 22, 2024	207.890	207.890	207.890	207.890	-0.31%

Highest: 210.350

Lowest: 203.330

Difference: 7.020

Average: 207.614

Change %: -0.072

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Evolu.	208.380	+0.060	+0.03%
	Schwab 1000	28.84	+0.06	+0.21%