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Dnca Invest Evolutif Class A Shares Eur (0P0000AF1L)

Luxembourg

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211.090 +0.360 +0.17%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 776.76M

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU0284394664

Asset Class: Equity

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Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	211.090	211.090	211.090	211.090	0.17%
Dec 20, 2024	210.730	210.730	210.730	210.730	-0.33%
Dec 19, 2024	211.430	211.430	211.430	211.430	-0.35%
Dec 18, 2024	212.170	212.170	212.170	212.170	-0.79%
Dec 17, 2024	213.850	213.850	213.850	213.850	-0.19%
Dec 16, 2024	214.260	214.260	214.260	214.260	-0.32%
Dec 13, 2024	214.940	214.940	214.940	214.940	-0.12%
Dec 12, 2024	215.190	215.190	215.190	215.190	-0.38%
Dec 11, 2024	216.010	216.010	216.010	216.010	0.38%
Dec 10, 2024	215.200	215.200	215.200	215.200	-0.19%
Dec 09, 2024	215.610	215.610	215.610	215.610	-0.45%
Dec 06, 2024	216.590	216.590	216.590	216.590	0.46%
Dec 05, 2024	215.590	215.590	215.590	215.590	-0.08%
Dec 04, 2024	215.770	215.770	215.770	215.770	0.46%
Dec 03, 2024	214.780	214.780	214.780	214.780	0.29%
Dec 02, 2024	214.160	214.160	214.160	214.160	0.69%
Nov 29, 2024	212.690	212.690	212.690	212.690	0.57%
Nov 28, 2024	211.490	211.490	211.490	211.490	0.43%
Nov 27, 2024	210.590	210.590	210.590	210.590	-0.65%
Nov 26, 2024	211.970	211.970	211.970	211.970	-0.02%
Nov 25, 2024	212.020	212.020	212.020	212.020	-0.04%

Highest: 216.590

Lowest: 210.590

Difference: 6.000

Average: 213.625

Change %: -0.481

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Evolu.	211.090	+0.360	+0.17%