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

Luxembourg

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256.210 -2.810 -1.08%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1490785257

Asset Class: Equity

Morningstar Rating:
Total Assets: 386.32M

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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 %
Apr 16, 2025	256.210	256.210	259.020	256.210	-1.08%
Apr 15, 2025	259.020	259.020	259.020	254.490	1.78%
Apr 14, 2025	254.490	254.490	254.490	248.240	2.52%
Apr 11, 2025	248.240	248.240	248.240	248.240	-0.37%
Apr 10, 2025	249.170	249.170	249.170	239.570	4.01%
Apr 09, 2025	239.570	239.570	250.240	239.570	-4.26%
Apr 08, 2025	250.240	250.240	250.240	241.470	3.63%
Apr 07, 2025	241.470	241.470	251.900	241.470	-4.14%
Apr 04, 2025	251.900	251.900	251.900	251.900	-4.59%
Apr 03, 2025	264.010	264.010	264.010	264.010	-1.96%
Apr 02, 2025	269.290	269.290	270.820	269.290	-0.56%
Apr 01, 2025	270.820	270.820	270.820	266.510	1.62%
Mar 31, 2025	266.510	266.510	269.490	266.510	-1.11%
Mar 28, 2025	269.490	269.490	271.610	269.490	-0.78%
Mar 27, 2025	271.610	271.610	271.610	271.610	-0.51%
Mar 26, 2025	272.990	272.990	276.890	272.990	-1.41%
Mar 25, 2025	276.890	276.890	276.890	276.580	0.11%
Mar 24, 2025	276.580	276.580	276.580	276.300	0.10%
Mar 21, 2025	276.300	276.300	279.040	276.300	-0.98%
Mar 20, 2025	279.040	279.040	279.040	278.230	0.29%
Mar 19, 2025	278.230	278.230	278.230	278.230	0.32%
Mar 18, 2025	277.330	277.330	277.330	277.140	0.07%

Highest: 279.040

Lowest: 239.570

Difference: 39.470

Average: 263.609

Change %: -7.552

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