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

Luxembourg

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224.620 +0.670 +0.30%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1490785091

Asset Class: Equity

Morningstar Rating:
Total Assets: 448.87M

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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 %
Jan 29, 2025	224.620	224.620	224.620	224.620	0.30%
Jan 28, 2025	223.950	223.950	223.950	223.950	0.65%
Jan 27, 2025	222.510	222.510	222.510	222.510	-0.58%
Jan 24, 2025	223.810	223.810	223.810	223.810	0.04%
Jan 23, 2025	223.720	223.720	223.720	223.720	-0.70%
Jan 22, 2025	225.290	225.290	225.290	225.290	0.82%
Jan 21, 2025	223.460	223.460	223.460	223.460	1.35%
Jan 20, 2025	220.480	220.480	220.480	220.480	0.02%
Jan 17, 2025	220.440	220.440	220.440	220.440	0.12%
Jan 16, 2025	220.170	220.170	220.170	220.170	1.15%
Jan 15, 2025	217.660	217.660	217.660	217.660	1.50%
Jan 14, 2025	214.450	214.450	214.450	214.450	-0.35%
Jan 13, 2025	215.210	215.210	215.210	215.210	-0.95%
Jan 10, 2025	217.270	217.270	217.270	217.270	-0.13%
Jan 09, 2025	217.550	217.550	217.550	217.550	-0.38%
Jan 08, 2025	218.380	218.380	218.380	218.380	-0.06%
Jan 07, 2025	218.520	218.520	218.520	218.520	-0.42%
Jan 06, 2025	219.440	219.440	219.440	219.440	0.42%
Jan 03, 2025	218.530	218.530	218.530	218.530	-0.60%
Jan 02, 2025	219.850	219.850	219.850	219.850	1.19%
Dec 31, 2024	217.260	217.260	217.260	217.260	0.19%

Highest: 225.290

Lowest: 214.450

Difference: 10.840

Average: 220.122

Change %: 3.588

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Norde.	224.620	+0.670	+0.30%