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Dnca Invest Alpha Bonds I Eur (0P0001CH1C)

Luxembourg

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131.530 +0.150 +0.11%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.13B

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1694789378

Asset Class: Bond

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0P0001CH1C Historical Data

Get free historical data for 0P0001CH1C fund. You'll find the end of day price of the Dnca Invest Alpha Bonds I 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 %
Mar 28, 2025	131.530	131.530	131.530	131.380	0.11%
Mar 27, 2025	131.380	131.380	131.380	131.380	-0.02%
Mar 26, 2025	131.410	131.410	131.420	131.410	-0.01%
Mar 25, 2025	131.420	131.420	131.420	131.420	0.00%
Mar 24, 2025	131.420	131.420	131.430	131.420	-0.01%
Mar 21, 2025	131.430	131.430	131.460	131.430	-0.02%
Mar 20, 2025	131.460	131.460	131.460	131.270	0.14%
Mar 19, 2025	131.270	131.270	131.270	131.090	0.14%
Mar 18, 2025	131.090	131.090	131.090	131.090	0.05%
Mar 17, 2025	131.030	131.030	131.030	131.030	-0.02%
Mar 14, 2025	131.050	131.050	131.050	131.050	0.08%
Mar 13, 2025	130.950	130.950	130.950	130.950	0.07%
Mar 12, 2025	130.860	130.860	130.860	130.860	0.02%
Mar 11, 2025	130.830	130.830	130.830	130.830	-0.06%
Mar 10, 2025	130.910	130.910	130.910	130.910	0.08%
Mar 07, 2025	130.810	130.810	130.810	130.810	-0.12%
Mar 06, 2025	130.970	130.970	130.970	130.970	-0.13%
Mar 05, 2025	131.140	131.140	131.140	131.140	-0.26%
Mar 04, 2025	131.480	131.480	131.480	131.480	-0.27%
Mar 03, 2025	131.830	131.830	131.830	131.830	0.11%

Highest: 131.830

Lowest: 130.810

Difference: 1.020

Average: 131.214

Change %: -0.114

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