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Dnca Invest Sri Norden Europe Class A Shares Eur (0P000195NQ)

Luxembourg

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214.490 -0.730 -0.34%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1490785091

Asset Class: Equity

Morningstar Rating:
Total Assets: 399.79M

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0P000195NQ Historical Data

Get free historical data for 0P000195NQ fund. You'll find the end of day price of the Dnca Invest Sri Norden Europe Class A Shares 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 %
May 14, 2025	214.490	214.490	215.220	214.490	-0.34%
May 13, 2025	215.220	215.220	215.540	215.220	-0.15%
May 12, 2025	215.540	215.540	215.540	212.270	1.54%
May 08, 2025	212.270	212.270	212.270	212.270	0.14%
May 07, 2025	211.980	211.980	212.360	211.980	-0.18%
May 06, 2025	212.360	212.360	214.250	212.360	-0.88%
May 05, 2025	214.250	214.250	214.250	214.250	0.23%
May 02, 2025	213.750	213.750	213.750	213.750	2.15%
Apr 30, 2025	209.260	209.260	209.260	209.260	1.52%
Apr 29, 2025	206.130	206.130	206.130	205.060	0.52%
Apr 28, 2025	205.060	205.060	205.060	205.060	0.42%
Apr 25, 2025	204.200	204.200	204.200	204.200	0.20%
Apr 24, 2025	203.800	203.800	203.800	203.800	0.32%
Apr 23, 2025	203.140	203.140	203.140	199.070	2.04%
Apr 22, 2025	199.070	199.070	199.070	199.070	-0.31%
Apr 17, 2025	199.680	199.680	199.680	199.680	-0.27%
Apr 16, 2025	200.220	200.220	202.420	200.220	-1.09%
Apr 15, 2025	202.420	202.420	202.420	198.890	1.77%
Apr 14, 2025	198.890	198.890	198.890	194.030	2.50%
Apr 11, 2025	194.030	194.030	194.030	194.030	-0.37%

Highest: 215.540

Lowest: 194.030

Difference: 21.510

Average: 206.788

Change %: 10.130

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Norde.	214.490	-0.730	-0.34%