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

Luxembourg

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268.410 +1.060 +0.40%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1490785257

Asset Class: Equity

Morningstar Rating:
Total Assets: 359.19M

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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 %
Oct 02, 2025	268.410	268.410	268.410	268.410	0.40%
Oct 01, 2025	267.350	267.350	267.350	263.790	1.35%
Sep 30, 2025	263.790	263.790	263.790	262.770	0.39%
Sep 29, 2025	262.770	262.770	262.770	262.770	1.08%
Sep 26, 2025	259.950	259.950	259.950	259.950	-0.25%
Sep 25, 2025	260.590	260.590	260.590	260.590	-1.34%
Sep 24, 2025	264.130	264.130	264.130	264.130	-0.73%
Sep 23, 2025	266.070	266.070	266.070	266.000	0.03%
Sep 22, 2025	266.000	266.000	266.000	266.000	-0.41%
Sep 19, 2025	267.100	267.100	267.100	267.100	-0.39%
Sep 18, 2025	268.140	268.140	268.140	265.600	0.96%
Sep 17, 2025	265.600	265.600	265.600	265.600	0.17%
Sep 16, 2025	265.140	265.140	265.140	265.140	-0.58%
Sep 15, 2025	266.690	266.690	266.690	266.200	0.18%
Sep 12, 2025	266.200	266.200	266.200	265.980	0.08%
Sep 11, 2025	265.980	265.980	266.790	265.980	-0.30%
Sep 10, 2025	266.790	266.790	266.790	266.790	-0.24%
Sep 09, 2025	267.420	267.420	267.420	267.420	-0.30%
Sep 08, 2025	268.230	268.230	268.230	267.600	0.24%
Sep 05, 2025	267.600	267.600	267.600	266.560	0.39%

Highest: 268.410

Lowest: 259.950

Difference: 8.460

Average: 265.698

Change %: 0.694

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