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Dnca Invest Beyond Global Leaders Class A Eur (0P0000S4C5)

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224.350 -1.860    -0.82%
20/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 204.98M
Type:  Fund
Market:  Luxembourg
ISIN:  LU0383783841 
Asset Class:  Equity
DNCA Invest Beyond Global Leaders Class A EUR 224.350 -1.860 -0.82%

0P0000S4C5 Historical Data

 
Get free historical data for 0P0000S4C5 fund. You'll find the end of day price of the Dnca Invest Beyond Global Leaders Class A 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:
22/01/2025 - 22/02/2025
 
Date Price Open High Low Change %
Feb 20, 2025 224.350 224.350 224.350 224.350 -0.82%
Feb 19, 2025 226.210 226.210 226.210 226.210 -0.21%
Feb 18, 2025 226.690 226.690 226.690 226.690 1.01%
Feb 17, 2025 224.430 224.430 224.430 224.430 0.45%
Feb 14, 2025 223.420 223.420 223.420 223.420 -1.08%
Feb 13, 2025 225.850 225.850 225.850 225.850 0.66%
Feb 12, 2025 224.380 224.380 224.380 224.380 -1.71%
Feb 11, 2025 228.280 228.280 228.280 228.280 -0.51%
Feb 10, 2025 229.450 229.450 229.450 229.450 0.14%
Feb 07, 2025 229.140 229.140 229.140 229.140 0.10%
Feb 06, 2025 228.910 228.910 228.910 228.910 1.10%
Feb 05, 2025 226.410 226.410 226.410 226.410 0.36%
Feb 04, 2025 225.600 225.600 225.600 225.600 -0.38%
Feb 03, 2025 226.470 226.470 226.470 226.470 -0.64%
Jan 31, 2025 227.940 227.940 227.940 227.940 -0.36%
Jan 30, 2025 228.760 228.760 228.760 228.760 1.23%
Jan 29, 2025 225.990 225.990 225.990 225.990 -0.65%
Jan 28, 2025 227.470 227.470 227.470 227.470 0.47%
Jan 27, 2025 226.400 226.400 226.400 226.400 -1.27%
Jan 24, 2025 229.310 229.310 229.310 229.310 -0.49%
Jan 23, 2025 230.450 230.450 230.450 230.450 0.27%
Jan 22, 2025 229.830 229.830 229.830 229.830 0.63%
Highest: 230.450 Lowest: 223.420 Difference: 7.030 Average: 227.079 Change %: -1.769
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