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

Luxembourg

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235.340 +0.370 +0.16%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1490784953

Asset Class: Equity

Morningstar Rating:
Total Assets: 398.62M

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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 %
Jun 02, 2025	235.340	235.340	235.340	234.970	0.16%
May 30, 2025	234.970	234.970	234.970	234.970	-0.12%
May 28, 2025	235.260	235.260	235.260	235.260	-0.47%
May 27, 2025	236.380	236.380	236.380	236.380	0.40%
May 26, 2025	235.440	235.440	235.440	232.670	1.19%
May 23, 2025	232.670	232.670	234.100	232.670	-0.61%
May 22, 2025	234.100	234.100	234.100	234.100	-1.06%
May 21, 2025	236.610	236.610	236.610	236.610	0.40%
May 20, 2025	235.660	235.660	235.660	234.930	0.31%
May 19, 2025	234.930	234.930	234.930	234.250	0.29%
May 16, 2025	234.250	234.250	234.250	234.250	0.62%
May 15, 2025	232.810	232.810	232.810	231.420	0.60%
May 14, 2025	231.420	231.420	232.200	231.420	-0.34%
May 13, 2025	232.200	232.200	232.530	232.200	-0.14%
May 12, 2025	232.530	232.530	232.530	228.990	1.55%
May 08, 2025	228.990	228.990	228.990	228.990	0.14%
May 07, 2025	228.670	228.670	229.070	228.670	-0.17%
May 06, 2025	229.070	229.070	231.110	229.070	-0.88%
May 05, 2025	231.110	231.110	231.110	231.110	0.24%

Highest: 236.610

Lowest: 228.670

Difference: 7.940

Average: 233.285

Change %: 2.078

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