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

Luxembourg

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283.530 -2.300 -0.80%

17/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0870553020

Asset Class: Equity

Morningstar Rating:
Total Assets: 830.52M

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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 %
Jun 17, 2025	283.530	283.530	285.830	283.530	-0.80%
Jun 16, 2025	285.830	285.830	285.830	284.750	0.38%
Jun 13, 2025	284.750	284.750	287.630	284.750	-1.00%
Jun 12, 2025	287.630	287.630	288.500	287.630	-0.30%
Jun 11, 2025	288.500	288.500	288.500	288.500	0.16%
Jun 10, 2025	288.030	288.030	288.030	288.030	-0.08%
Jun 06, 2025	288.270	288.270	288.270	286.960	0.46%
Jun 05, 2025	286.960	286.960	286.960	286.960	0.23%
Jun 04, 2025	286.290	286.290	286.290	284.470	0.64%
Jun 03, 2025	284.470	284.470	284.470	283.300	0.41%
Jun 02, 2025	283.300	283.300	283.890	283.300	-0.21%
May 30, 2025	283.890	283.890	283.890	283.890	0.04%
May 28, 2025	283.780	283.780	283.780	283.780	-0.56%
May 27, 2025	285.380	285.380	285.380	285.380	0.50%
May 26, 2025	283.960	283.960	283.960	280.410	1.27%
May 23, 2025	280.410	280.410	283.450	280.410	-1.07%
May 22, 2025	283.450	283.450	283.450	283.450	-0.47%
May 21, 2025	284.780	284.780	284.780	284.780	0.29%
May 20, 2025	283.960	283.960	283.960	283.700	0.09%
May 19, 2025	283.700	283.700	283.700	282.890	0.29%

Highest: 288.500

Lowest: 280.410

Difference: 8.090

Average: 285.043

Change %: 0.226

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Europ.	283.530	-2.300	-0.80%