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

Luxembourg

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222.440 -0.900 -0.40%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1490784953

Asset Class: Equity

Morningstar Rating:
Total Assets: 362.34M

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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 %
Aug 11, 2025	222.440	222.440	222.440	222.440	-0.40%
Aug 08, 2025	223.340	223.340	225.780	223.340	-1.08%
Aug 07, 2025	225.780	225.780	225.780	225.780	0.54%
Aug 06, 2025	224.570	224.570	226.610	224.570	-0.90%
Aug 05, 2025	226.610	226.610	226.950	226.610	-0.15%
Aug 04, 2025	226.950	226.950	226.950	226.030	0.41%
Aug 01, 2025	226.030	226.030	229.540	226.030	-1.53%
Jul 31, 2025	229.540	229.540	231.010	229.540	-0.64%
Jul 30, 2025	231.010	231.010	232.130	231.010	-0.48%
Jul 29, 2025	232.130	232.130	233.690	232.130	-0.67%
Jul 28, 2025	233.690	233.690	233.980	233.690	-0.12%
Jul 25, 2025	233.980	233.980	234.880	233.980	-0.38%
Jul 24, 2025	234.880	234.880	234.880	234.880	0.38%
Jul 23, 2025	233.980	233.980	233.980	233.980	0.96%
Jul 22, 2025	231.760	231.760	233.950	231.760	-0.94%
Jul 21, 2025	233.950	233.950	233.950	233.950	-0.75%
Jul 18, 2025	235.710	235.710	235.710	235.710	-0.25%
Jul 17, 2025	236.290	236.290	236.290	236.290	0.58%
Jul 16, 2025	234.930	234.930	235.340	234.930	-0.17%
Jul 15, 2025	235.340	235.340	235.660	235.340	-0.14%
Jul 14, 2025	235.660	235.660	235.660	235.660	-0.20%

Highest: 236.290

Lowest: 222.440

Difference: 13.850

Average: 230.884

Change %: -5.798

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