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Dnca Invest Flex Inflation A Eur (0P0001CH19)

Luxembourg

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117.090 +0.240 +0.21%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 179.73M

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1694790038

Asset Class: Bond

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Historical Data
Holdings

0P0001CH19 Historical Data

Get free historical data for 0P0001CH19 fund. You'll find the end of day price of the Dnca Invest Flex Inflation 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.

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Download Data

Date	Price	Open	High	Low	Change %
Apr 01, 2025	117.090	117.090	117.090	116.850	0.21%
Mar 31, 2025	116.850	116.850	116.850	116.440	0.35%
Mar 28, 2025	116.440	116.440	116.440	116.440	0.47%
Mar 27, 2025	115.890	115.890	115.890	115.890	-0.15%
Mar 26, 2025	116.060	116.060	116.100	116.060	-0.03%
Mar 25, 2025	116.100	116.100	116.210	116.100	-0.09%
Mar 24, 2025	116.210	116.210	116.350	116.210	-0.12%
Mar 21, 2025	116.350	116.350	116.720	116.350	-0.32%
Mar 20, 2025	116.720	116.720	116.720	116.720	0.00%
Mar 19, 2025	116.720	116.720	116.720	116.450	0.23%
Mar 18, 2025	116.450	116.450	116.450	116.430	0.02%
Mar 17, 2025	116.430	116.430	116.430	116.430	0.08%
Mar 14, 2025	116.340	116.340	116.340	116.340	0.03%
Mar 13, 2025	116.310	116.310	116.310	116.310	0.15%
Mar 12, 2025	116.140	116.140	116.140	116.140	-0.27%
Mar 11, 2025	116.460	116.460	116.460	116.460	-0.08%
Mar 10, 2025	116.550	116.550	116.550	116.550	0.09%
Mar 07, 2025	116.450	116.450	116.450	116.450	-0.13%
Mar 06, 2025	116.600	116.600	116.600	116.600	-0.09%
Mar 05, 2025	116.700	116.700	116.700	116.700	-0.27%
Mar 04, 2025	117.020	117.020	117.020	117.020	-0.37%
Mar 03, 2025	117.450	117.450	117.450	117.450	0.15%

Highest: 117.450

Lowest: 115.890

Difference: 1.560

Average: 116.515

Change %: -0.153

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