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

Luxembourg

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290.820 +1.430 +0.49%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1490785257

Asset Class: Equity

Morningstar Rating:
Total Assets: 455.85M

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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 %
Feb 13, 2025	290.820	290.820	290.820	290.820	0.49%
Feb 12, 2025	289.390	289.390	289.390	289.390	-0.40%
Feb 11, 2025	290.560	290.560	290.560	290.560	-0.02%
Feb 10, 2025	290.610	290.610	290.610	290.610	0.14%
Feb 07, 2025	290.210	290.210	290.210	290.210	-0.67%
Feb 06, 2025	292.180	292.180	292.180	292.180	0.99%
Feb 05, 2025	289.320	289.320	289.320	289.320	0.99%
Feb 04, 2025	286.480	286.480	286.480	286.480	-0.06%
Feb 03, 2025	286.660	286.660	286.660	286.660	-0.42%
Jan 31, 2025	287.880	287.880	287.880	287.880	-0.10%
Jan 30, 2025	288.180	288.180	288.180	288.180	0.60%
Jan 29, 2025	286.470	286.470	286.470	286.470	0.30%
Jan 28, 2025	285.600	285.600	285.600	285.600	0.65%
Jan 27, 2025	283.760	283.760	283.760	283.760	-0.56%
Jan 24, 2025	285.370	285.370	285.370	285.370	0.05%
Jan 23, 2025	285.240	285.240	285.240	285.240	-0.69%
Jan 22, 2025	287.230	287.230	287.230	287.230	0.82%
Jan 21, 2025	284.890	284.890	284.890	284.890	1.36%
Jan 20, 2025	281.080	281.080	281.080	281.080	0.03%
Jan 17, 2025	280.990	280.990	280.990	280.990	0.13%
Jan 16, 2025	280.630	280.630	280.630	280.630	1.16%

Highest: 292.180

Lowest: 280.630

Difference: 11.550

Average: 286.836

Change %: 4.830

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Norde.	290.820	+1.430	+0.49%