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

Luxembourg

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269.600 +2.390 +0.89%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1490785257

Asset Class: Equity

Morningstar Rating:
Total Assets: 363.01M

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Historical Data
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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 %
Aug 22, 2025	269.600	269.600	269.600	269.600	0.89%
Aug 21, 2025	267.210	267.210	267.210	267.210	-0.38%
Aug 20, 2025	268.220	268.220	268.220	267.660	0.21%
Aug 19, 2025	267.660	267.660	267.660	266.540	0.42%
Aug 18, 2025	266.540	266.540	266.540	265.200	0.51%
Aug 14, 2025	265.200	265.200	265.200	265.200	0.17%
Aug 13, 2025	264.760	264.760	264.760	264.760	0.34%
Aug 12, 2025	263.870	263.870	263.870	263.870	-0.29%
Aug 11, 2025	264.640	264.640	265.700	264.640	-0.40%
Aug 08, 2025	265.700	265.700	268.600	265.700	-1.08%
Aug 07, 2025	268.600	268.600	268.600	268.600	0.54%
Aug 06, 2025	267.150	267.150	269.570	267.150	-0.90%
Aug 05, 2025	269.570	269.570	269.970	269.570	-0.15%
Aug 04, 2025	269.970	269.970	269.970	268.860	0.41%
Aug 01, 2025	268.860	268.860	273.030	268.860	-1.53%
Jul 31, 2025	273.030	273.030	274.780	273.030	-0.64%
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%

Highest: 279.340

Lowest: 263.870

Difference: 15.470

Average: 269.384

Change %: -3.487

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