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Dnca Invest Flex Inflation A Eur (0P0001CH19)

Luxembourg

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115.230 +0.090 +0.08%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 176.01M

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1694790038

Asset Class: Bond

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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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Date	Price	Open	High	Low	Change %
Dec 20, 2024	115.230	115.230	115.230	115.230	0.08%
Dec 19, 2024	115.140	115.140	115.140	115.140	-0.15%
Dec 18, 2024	115.310	115.310	115.310	115.310	-0.13%
Dec 17, 2024	115.460	115.460	115.460	115.460	-0.29%
Dec 16, 2024	115.800	115.800	115.800	115.800	-0.26%
Dec 13, 2024	116.100	116.100	116.100	116.100	-0.19%
Dec 12, 2024	116.320	116.320	116.320	116.320	-0.42%
Dec 11, 2024	116.810	116.810	116.810	116.810	-0.02%
Dec 10, 2024	116.830	116.830	116.830	116.830	0.07%
Dec 09, 2024	116.750	116.750	116.750	116.750	-0.21%
Dec 06, 2024	116.990	116.990	116.990	116.990	-0.03%
Dec 05, 2024	117.030	117.030	117.030	117.030	-0.12%
Dec 04, 2024	117.170	117.170	117.170	117.170	0.17%
Dec 03, 2024	116.970	116.970	116.970	116.970	-0.03%
Dec 02, 2024	117.000	117.000	117.000	117.000	-0.13%
Nov 29, 2024	117.150	117.150	117.150	117.150	0.36%
Nov 28, 2024	116.730	116.730	116.730	116.730	0.19%
Nov 27, 2024	116.510	116.510	116.510	116.510	0.22%
Nov 26, 2024	116.250	116.250	116.250	116.250	-0.16%
Nov 25, 2024	116.440	116.440	116.440	116.440	0.43%

Highest: 117.170

Lowest: 115.140

Difference: 2.030

Average: 116.400

Change %: -0.612

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Flex .	115.230	+0.090	+0.08%