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Dnca Invest Norden Europe Class Q Shares Eur (0P000195NS)

Luxembourg

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274.780 -1.320 -0.48%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU1490785257

Asset Class: Equity

Morningstar Rating:
Total Assets: 377.93M

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0P000195NS Historical Data

Get free historical data for 0P000195NS fund. You'll find the end of day price of the Dnca Invest Norden Europe Class Q 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 %
Jul 30, 2025	274.780	274.780	276.100	274.780	-0.48%
Jul 29, 2025	276.100	276.100	277.940	276.100	-0.66%
Jul 28, 2025	277.940	277.940	278.270	277.940	-0.12%
Jul 25, 2025	278.270	278.270	279.340	278.270	-0.38%
Jul 24, 2025	279.340	279.340	279.340	279.340	0.39%
Jul 23, 2025	278.260	278.260	278.260	278.260	0.96%
Jul 22, 2025	275.620	275.620	278.220	275.620	-0.93%
Jul 21, 2025	278.220	278.220	278.220	278.220	-0.74%
Jul 18, 2025	280.290	280.290	280.290	280.290	-0.25%
Jul 17, 2025	280.980	280.980	280.980	280.980	0.58%
Jul 16, 2025	279.350	279.350	279.830	279.350	-0.17%
Jul 15, 2025	279.830	279.830	280.210	279.830	-0.14%
Jul 14, 2025	280.210	280.210	280.210	280.210	-0.19%
Jul 11, 2025	280.740	280.740	282.840	280.740	-0.74%
Jul 10, 2025	282.840	282.840	282.840	282.840	1.06%
Jul 09, 2025	279.860	279.860	279.860	279.790	0.03%
Jul 08, 2025	279.790	279.790	279.790	279.790	0.43%
Jul 07, 2025	278.600	278.600	278.600	277.410	0.43%
Jul 04, 2025	277.410	277.410	277.410	276.860	0.20%
Jul 03, 2025	276.860	276.860	276.860	274.850	0.73%
Jul 02, 2025	274.850	274.850	275.690	274.850	-0.30%
Jul 01, 2025	275.690	275.690	275.690	275.690	-0.51%

Highest: 282.840

Lowest: 274.780

Difference: 8.060

Average: 278.447

Change %: -0.837

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