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Dnca Invest Sri Europe Growth Class A Shares Eur (0P0000XTFD)

Luxembourg

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278.220 -5.070 -1.79%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0870553020

Asset Class: Equity

Morningstar Rating:
Total Assets: 867.15M

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0P0000XTFD Historical Data

Get free historical data for 0P0000XTFD fund. You'll find the end of day price of the Dnca Invest Sri Europe Growth Class A 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 %
Dec 19, 2024	278.220	278.220	278.220	278.220	-1.79%
Dec 18, 2024	283.290	283.290	283.290	283.290	0.18%
Dec 17, 2024	282.770	282.770	282.770	282.770	-0.19%
Dec 16, 2024	283.310	283.310	283.310	283.310	0.18%
Dec 13, 2024	282.800	282.800	282.800	282.800	-0.88%
Dec 12, 2024	285.300	285.300	285.300	285.300	0.09%
Dec 11, 2024	285.030	285.030	285.030	285.030	0.74%
Dec 10, 2024	282.940	282.940	282.940	282.940	0.02%
Dec 09, 2024	282.870	282.870	282.870	282.870	-0.33%
Dec 06, 2024	283.810	283.810	283.810	283.810	0.40%
Dec 05, 2024	282.690	282.690	282.690	282.690	-0.22%
Dec 04, 2024	283.310	283.310	283.310	283.310	0.63%
Dec 03, 2024	281.550	281.550	281.550	281.550	0.29%
Dec 02, 2024	280.730	280.730	280.730	280.730	0.39%
Nov 29, 2024	279.630	279.630	279.630	279.630	0.59%
Nov 28, 2024	277.980	277.980	277.980	277.980	0.38%
Nov 27, 2024	276.940	276.940	276.940	276.940	-0.54%
Nov 26, 2024	278.430	278.430	278.430	278.430	-0.24%
Nov 25, 2024	279.090	279.090	279.090	279.090	-0.01%

Highest: 285.300

Lowest: 276.940

Difference: 8.360

Average: 281.615

Change %: -0.322

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Europ.	278.220	-5.070	-1.79%