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

Luxembourg

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207.050 +0.900 +0.44%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1490785091

Asset Class: Equity

Morningstar Rating:
Total Assets: 352.83M

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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 %
Oct 16, 2025	207.050	207.050	207.050	206.150	0.44%
Oct 15, 2025	206.150	206.150	206.150	205.310	0.41%
Oct 14, 2025	205.310	205.310	207.120	205.310	-0.87%
Oct 13, 2025	207.120	207.120	207.120	206.610	0.25%
Oct 10, 2025	206.610	206.610	206.610	206.610	-2.05%
Oct 09, 2025	210.930	210.930	210.930	210.930	-0.58%
Oct 08, 2025	212.150	212.150	212.150	210.240	0.91%
Oct 07, 2025	210.240	210.240	211.120	210.240	-0.42%
Oct 06, 2025	211.120	211.120	211.120	211.120	0.44%
Oct 03, 2025	210.200	210.200	210.200	208.200	0.96%
Oct 02, 2025	208.200	208.200	208.200	208.200	0.39%
Oct 01, 2025	207.390	207.390	207.390	204.640	1.34%
Sep 30, 2025	204.640	204.640	204.640	203.860	0.38%
Sep 29, 2025	203.860	203.860	203.860	203.860	1.07%
Sep 26, 2025	201.700	201.700	201.700	201.700	-0.25%
Sep 25, 2025	202.210	202.210	202.210	202.210	-1.34%
Sep 24, 2025	204.960	204.960	204.960	204.960	-0.73%
Sep 23, 2025	206.470	206.470	206.470	206.430	0.02%
Sep 22, 2025	206.430	206.430	206.430	206.430	-0.42%
Sep 19, 2025	207.310	207.310	207.310	207.310	-0.39%
Sep 18, 2025	208.120	208.120	208.120	206.160	0.95%
Sep 17, 2025	206.160	206.160	206.160	206.160	0.17%

Highest: 212.150

Lowest: 201.700

Difference: 10.450

Average: 207.015

Change %: 0.603

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