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Dnca Invest Flex Inflation A Eur (0P0001CH19)

Luxembourg

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115.480 +0.150 +0.13%

21/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 175.01M

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1694790038

Asset Class: Bond

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Overview
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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 %
Jan 21, 2025	115.480	115.480	115.480	115.480	0.13%
Jan 20, 2025	115.330	115.330	115.330	115.330	-0.06%
Jan 17, 2025	115.400	115.400	115.400	115.400	0.06%
Jan 16, 2025	115.330	115.330	115.330	115.330	0.03%
Jan 15, 2025	115.300	115.300	115.300	115.300	0.74%
Jan 14, 2025	114.450	114.450	114.450	114.450	-0.10%
Jan 13, 2025	114.570	114.570	114.570	114.570	-0.17%
Jan 10, 2025	114.760	114.760	114.760	114.760	-0.12%
Jan 09, 2025	114.900	114.900	114.900	114.900	-0.14%
Jan 08, 2025	115.060	115.060	115.060	115.060	-0.21%
Jan 07, 2025	115.300	115.300	115.300	115.300	-0.01%
Jan 06, 2025	115.310	115.310	115.310	115.310	0.00%
Jan 03, 2025	115.310	115.310	115.310	115.310	0.00%
Jan 02, 2025	115.310	115.310	115.310	115.310	0.00%
Dec 31, 2024	115.310	115.310	115.310	115.310	0.12%
Dec 30, 2024	115.170	115.170	115.170	115.170	0.05%
Dec 27, 2024	115.110	115.110	115.110	115.110	-0.13%
Dec 24, 2024	115.260	115.260	115.260	115.260	0.10%
Dec 23, 2024	115.150	115.150	115.150	115.150	-0.07%

Highest: 115.480

Lowest: 114.450

Difference: 1.030

Average: 115.148

Change %: 0.217

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Flex .	115.480	+0.150	+0.13%