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

Luxembourg

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231.240 -0.270 -0.12%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1490784953

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.71M

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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 26, 2025	231.240	231.240	231.510	231.240	-0.12%
Jun 25, 2025	231.510	231.510	231.510	231.510	-0.56%
Jun 24, 2025	232.820	232.820	232.820	232.820	0.22%
Jun 20, 2025	232.300	232.300	232.450	232.300	-0.06%
Jun 19, 2025	232.450	232.450	233.000	232.450	-0.24%
Jun 18, 2025	233.000	233.000	233.000	233.000	-0.43%
Jun 17, 2025	234.000	234.000	234.000	234.000	-1.26%
Jun 16, 2025	236.990	236.990	236.990	236.150	0.36%
Jun 13, 2025	236.150	236.150	238.330	236.150	-0.91%
Jun 12, 2025	238.330	238.330	239.550	238.330	-0.51%
Jun 11, 2025	239.550	239.550	239.550	239.550	-0.03%
Jun 10, 2025	239.630	239.630	239.630	239.630	0.37%
Jun 06, 2025	238.750	238.750	238.750	237.300	0.61%
Jun 05, 2025	237.300	237.300	237.300	236.660	0.27%
Jun 04, 2025	236.660	236.660	236.660	234.500	0.92%
Jun 03, 2025	234.500	234.500	234.500	234.500	-0.36%
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%

Highest: 239.630

Lowest: 231.240

Difference: 8.390

Average: 235.357

Change %: -1.784

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