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

Luxembourg

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200.220 -2.200 -1.09%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1490785091

Asset Class: Equity

Morningstar Rating:
Total Assets: 386.32M

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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 %
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%
Apr 10, 2025	194.760	194.760	194.760	187.270	4.00%
Apr 09, 2025	187.270	187.270	195.620	187.270	-4.27%
Apr 08, 2025	195.620	195.620	195.620	188.770	3.63%
Apr 07, 2025	188.770	188.770	188.770	188.770	-4.16%
Apr 04, 2025	196.960	196.960	196.960	196.960	-4.59%
Apr 03, 2025	206.430	206.430	206.430	206.430	-1.97%
Apr 02, 2025	210.570	210.570	211.780	210.570	-0.57%
Apr 01, 2025	211.780	211.780	211.780	208.420	1.61%
Mar 31, 2025	208.420	208.420	210.770	208.420	-1.11%
Mar 28, 2025	210.770	210.770	212.440	210.770	-0.79%
Mar 27, 2025	212.440	212.440	212.440	212.440	-0.51%
Mar 26, 2025	213.530	213.530	216.590	213.530	-1.41%
Mar 25, 2025	216.590	216.590	216.590	216.350	0.11%
Mar 24, 2025	216.350	216.350	216.350	216.160	0.09%
Mar 21, 2025	216.160	216.160	218.320	216.160	-0.99%
Mar 20, 2025	218.320	218.320	218.320	217.690	0.29%
Mar 19, 2025	217.690	217.690	217.690	217.690	0.32%
Mar 18, 2025	217.000	217.000	217.000	216.860	0.06%

Highest: 218.320

Lowest: 187.270

Difference: 31.050

Average: 206.136

Change %: -7.673

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