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

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207.660 -0.790    -0.38%
21/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1490785091 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 363.01M
DNCA Invest Norden Europe Class A shares EUR 207.660 -0.790 -0.38%

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.
Time Frame:
25/07/2025 - 25/08/2025
 
Date Price Open High Low Change %
Aug 21, 2025 207.660 207.660 207.660 207.660 -0.38%
Aug 20, 2025 208.450 208.450 208.450 208.020 0.21%
Aug 19, 2025 208.020 208.020 208.020 207.160 0.42%
Aug 18, 2025 207.160 207.160 207.160 206.160 0.49%
Aug 14, 2025 206.160 206.160 206.160 206.160 0.16%
Aug 13, 2025 205.830 205.830 205.830 205.830 0.34%
Aug 12, 2025 205.140 205.140 205.140 205.140 -0.30%
Aug 11, 2025 205.750 205.750 206.600 205.750 -0.41%
Aug 08, 2025 206.600 206.600 208.860 206.600 -1.08%
Aug 07, 2025 208.860 208.860 208.860 208.860 0.53%
Aug 06, 2025 207.750 207.750 209.640 207.750 -0.90%
Aug 05, 2025 209.640 209.640 209.960 209.640 -0.15%
Aug 04, 2025 209.960 209.960 209.960 209.120 0.40%
Aug 01, 2025 209.120 209.120 212.380 209.120 -1.53%
Jul 31, 2025 212.380 212.380 213.740 212.380 -0.64%
Jul 30, 2025 213.740 213.740 214.780 213.740 -0.48%
Jul 29, 2025 214.780 214.780 216.230 214.780 -0.67%
Jul 28, 2025 216.230 216.230 216.510 216.230 -0.13%
Jul 25, 2025 216.510 216.510 217.350 216.510 -0.39%
Highest: 217.350 Lowest: 205.140 Difference: 12.210 Average: 209.460 Change %: -4.458
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