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Dnca Invest Eurose Class N Shares Eur (0P00017O1E)

Luxembourg

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130.600 +0.160 +0.12%

30/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.46B

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1234712880

Asset Class: Equity

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0P00017O1E Historical Data

Get free historical data for 0P00017O1E fund. You'll find the end of day price of the Dnca Invest Eurose Class N 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 %
May 30, 2024	130.600	130.600	130.600	130.600	0.12%
May 29, 2024	130.440	130.440	130.440	130.440	-0.23%
May 28, 2024	130.740	130.740	130.740	130.740	-0.03%
May 27, 2024	130.780	130.780	130.780	130.780	0.15%
May 24, 2024	130.590	130.590	130.590	130.590	0.02%
May 23, 2024	130.570	130.570	130.570	130.570	0.01%
May 22, 2024	130.560	130.560	130.560	130.560	-0.19%
May 21, 2024	130.810	130.810	130.810	130.810	0.11%
May 17, 2024	130.670	130.670	130.670	130.670	-0.02%
May 16, 2024	130.690	130.690	130.690	130.690	-0.05%
May 15, 2024	130.760	130.760	130.760	130.760	0.24%
May 13, 2024	130.450	130.450	130.450	130.450	-0.11%
May 30, 2024	130.600	130.600	130.600	130.600	0.12%
May 29, 2024	130.440	130.440	130.440	130.440	-0.23%
May 28, 2024	130.740	130.740	130.740	130.740	-0.03%
May 27, 2024	130.780	130.780	130.780	130.780	0.15%
May 24, 2024	130.590	130.590	130.590	130.590	0.02%
May 23, 2024	130.570	130.570	130.570	130.570	0.01%
May 22, 2024	130.560	130.560	130.560	130.560	-0.19%
May 21, 2024	130.810	130.810	130.810	130.810	0.11%
May 17, 2024	130.670	130.670	130.670	130.670	-0.02%
May 16, 2024	130.690	130.690	130.690	130.690	-0.05%
May 15, 2024	130.760	130.760	130.760	130.760	0.24%
May 13, 2024	130.450	130.450	130.450	130.450	0.12%
May 10, 2024	130.290	130.290	130.290	130.290	0.26%
May 08, 2024	129.950	129.950	129.950	129.950	0.12%
May 07, 2024	129.790	129.790	129.790	129.790	0.22%
May 06, 2024	129.500	129.500	129.500	129.500	0.12%
May 03, 2024	129.350	129.350	129.350	129.350	0.12%
May 02, 2024	129.200	129.200	129.200	129.200	-0.02%

Highest: 130.810

Lowest: 129.200

Difference: 1.610

Average: 130.447

Change %: 1.068

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Euros.	130.600	+0.160	+0.12%