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

Luxembourg

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287.830 -2.740 -0.94%

27/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0870553020

Asset Class: Equity

Morningstar Rating:
Total Assets: 886.31M

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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 %
Jan 27, 2025	287.830	287.830	287.830	287.830	-0.94%
Jan 24, 2025	290.570	290.570	290.570	290.570	0.14%
Jan 23, 2025	290.150	290.150	290.150	290.150	0.08%
Jan 22, 2025	289.930	289.930	289.930	289.930	0.86%
Jan 21, 2025	287.460	287.460	287.460	287.460	1.12%
Jan 20, 2025	284.280	284.280	284.280	284.280	0.12%
Jan 17, 2025	283.930	283.930	283.930	283.930	0.38%
Jan 16, 2025	282.860	282.860	282.860	282.860	0.80%
Jan 15, 2025	280.610	280.610	280.610	280.610	1.23%
Jan 14, 2025	277.210	277.210	277.210	277.210	-0.34%
Jan 13, 2025	278.160	278.160	278.160	278.160	-0.56%
Jan 10, 2025	279.720	279.720	279.720	279.720	-0.38%
Jan 09, 2025	280.780	280.780	280.780	280.780	0.26%
Jan 08, 2025	280.050	280.050	280.050	280.050	0.23%
Jan 07, 2025	279.400	279.400	279.400	279.400	0.11%
Jan 06, 2025	279.080	279.080	279.080	279.080	1.35%
Jan 03, 2025	275.360	275.360	275.360	275.360	-0.78%
Jan 02, 2025	277.530	277.530	277.530	277.530	0.45%
Dec 31, 2024	276.280	276.280	276.280	276.280	0.53%
Dec 30, 2024	274.810	274.810	274.810	274.810	-0.66%

Highest: 290.570

Lowest: 274.810

Difference: 15.760

Average: 281.800

Change %: 4.049

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Europ.	287.830	-2.740	-0.94%