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Dnca Invest Alpha Bonds N Eur (0P0001CH1B)

Luxembourg

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129.200 -0.350 -0.27%

04/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.82B

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1694789709

Asset Class: Bond

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0P0001CH1B Historical Data

Get free historical data for 0P0001CH1B fund. You'll find the end of day price of the Dnca Invest Alpha Bonds N 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 04, 2025	129.200	129.200	129.200	129.200	-0.27%
Mar 03, 2025	129.550	129.550	129.550	129.550	0.11%
Feb 28, 2025	129.410	129.410	129.410	129.410	0.11%
Feb 27, 2025	129.270	129.270	129.270	129.270	0.07%
Feb 26, 2025	129.180	129.180	129.180	129.180	0.16%
Feb 25, 2025	128.970	128.970	128.970	128.970	0.10%
Feb 24, 2025	128.840	128.840	128.840	128.840	0.09%
Feb 21, 2025	128.720	128.720	128.720	128.720	0.04%
Feb 20, 2025	128.670	128.670	128.670	128.670	0.05%
Feb 19, 2025	128.600	128.600	128.600	128.600	0.02%
Feb 18, 2025	128.580	128.580	128.580	128.580	-0.08%
Feb 17, 2025	128.680	128.680	128.680	128.680	0.07%
Feb 14, 2025	128.590	128.590	128.590	128.590	0.13%
Feb 13, 2025	128.420	128.420	128.420	128.420	0.12%
Feb 12, 2025	128.270	128.270	128.270	128.270	-0.34%
Feb 11, 2025	128.710	128.710	128.710	128.710	0.04%
Feb 10, 2025	128.660	128.660	128.660	128.660	-0.01%
Feb 07, 2025	128.670	128.670	128.670	128.670	0.01%
Feb 06, 2025	128.660	128.660	128.660	128.660	0.11%

Highest: 129.550

Lowest: 128.270

Difference: 1.280

Average: 128.824

Change %: 0.529

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Alpha.	129.200	-0.350	-0.27%