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

Luxembourg

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241.760 +0.730 +0.30%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1490784953

Asset Class: Equity

Morningstar Rating:
Total Assets: 435.91M

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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 %
Jan 29, 2025	241.760	241.760	241.760	241.760	0.30%
Jan 28, 2025	241.030	241.030	241.030	241.030	0.65%
Jan 27, 2025	239.480	239.480	239.480	239.480	-0.57%
Jan 24, 2025	240.860	240.860	240.860	240.860	0.05%
Jan 23, 2025	240.750	240.750	240.750	240.750	-0.70%
Jan 22, 2025	242.440	242.440	242.440	242.440	0.82%
Jan 21, 2025	240.470	240.470	240.470	240.470	1.35%
Jan 20, 2025	237.260	237.260	237.260	237.260	0.03%
Jan 17, 2025	237.190	237.190	237.190	237.190	0.13%
Jan 16, 2025	236.890	236.890	236.890	236.890	1.15%
Jan 15, 2025	234.190	234.190	234.190	234.190	1.50%
Jan 14, 2025	230.730	230.730	230.730	230.730	-0.35%
Jan 13, 2025	231.550	231.550	231.550	231.550	-0.94%
Jan 10, 2025	233.750	233.750	233.750	233.750	-0.12%
Jan 09, 2025	234.040	234.040	234.040	234.040	-0.38%
Jan 08, 2025	234.930	234.930	234.930	234.930	-0.06%
Jan 07, 2025	235.080	235.080	235.080	235.080	-0.42%
Jan 06, 2025	236.060	236.060	236.060	236.060	0.43%
Jan 03, 2025	235.060	235.060	235.060	235.060	-0.60%
Jan 02, 2025	236.480	236.480	236.480	236.480	1.20%
Dec 31, 2024	233.680	233.680	233.680	233.680	0.19%

Highest: 242.440

Lowest: 230.730

Difference: 11.710

Average: 236.842

Change %: 3.657

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Norde.	241.760	+0.730	+0.30%