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Dnca Invest Sri Norden Europe Class I Shares Eur (0P000195NR)

Luxembourg

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235.750 +0.410 +0.17%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1490784953

Asset Class: Equity

Morningstar Rating:
Total Assets: 436.87M

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0P000195NR Historical Data

Get free historical data for 0P000195NR fund. You'll find the end of day price of the Dnca Invest Sri Norden Europe Class I 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 %
Nov 13, 2024	235.750	235.750	235.750	235.750	0.17%
Nov 12, 2024	235.340	235.340	235.340	235.340	-1.59%
Nov 11, 2024	239.140	239.140	239.140	239.140	1.09%
Nov 08, 2024	236.560	236.560	236.560	236.560	0.51%
Nov 07, 2024	235.350	235.350	235.350	235.350	0.74%
Nov 06, 2024	233.610	233.610	233.610	233.610	-0.43%
Nov 05, 2024	234.610	234.610	234.610	234.610	-0.33%
Nov 04, 2024	235.390	235.390	235.390	235.390	0.10%
Oct 31, 2024	235.150	235.150	235.150	235.150	-1.04%
Oct 30, 2024	237.630	237.630	237.630	237.630	-1.19%
Oct 29, 2024	240.490	240.490	240.490	240.490	-0.31%
Oct 28, 2024	241.230	241.230	241.230	241.230	0.09%
Oct 25, 2024	241.020	241.020	241.020	241.020	-0.15%
Oct 24, 2024	241.380	241.380	241.380	241.380	-0.15%
Oct 23, 2024	241.750	241.750	241.750	241.750	-0.19%
Oct 22, 2024	242.210	242.210	242.210	242.210	-0.13%
Oct 21, 2024	242.520	242.520	242.520	242.520	-0.48%
Oct 18, 2024	243.680	243.680	243.680	243.680	-0.16%
Oct 17, 2024	244.060	244.060	244.060	244.060	0.96%
Oct 16, 2024	241.750	241.750	241.750	241.750	-0.43%
Oct 15, 2024	242.800	242.800	242.800	242.800	-0.83%
Oct 14, 2024	244.840	244.840	244.840	244.840	0.14%

Highest: 244.840

Lowest: 233.610

Difference: 11.230

Average: 239.375

Change %: -3.579

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Norde.	235.750	+0.410	+0.17%