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

Luxembourg

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282.890 +2.330 +0.83%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0870553020

Asset Class: Equity

Morningstar Rating:
Total Assets: 815.62M

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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 %
May 16, 2025	282.890	282.890	282.890	282.890	0.83%
May 15, 2025	280.560	280.560	280.560	278.700	0.67%
May 14, 2025	278.700	278.700	278.700	278.700	-0.33%
May 13, 2025	279.630	279.630	279.630	277.880	0.63%
May 12, 2025	277.880	277.880	277.880	273.810	1.49%
May 08, 2025	273.810	273.810	273.810	273.810	0.59%
May 07, 2025	272.210	272.210	274.380	272.210	-0.79%
May 06, 2025	274.380	274.380	274.380	274.380	-0.58%
May 05, 2025	275.970	275.970	275.970	275.370	0.22%
May 02, 2025	275.370	275.370	275.370	275.370	2.76%
Apr 30, 2025	267.970	267.970	267.970	267.970	1.17%
Apr 29, 2025	264.880	264.880	264.880	263.940	0.36%
Apr 28, 2025	263.940	263.940	263.940	263.940	0.25%
Apr 25, 2025	263.290	263.290	263.290	263.290	0.82%
Apr 24, 2025	261.140	261.140	261.140	261.140	0.50%
Apr 23, 2025	259.850	259.850	259.850	254.240	2.21%
Apr 22, 2025	254.240	254.240	255.220	254.240	-1.15%
Apr 16, 2025	257.190	257.190	259.170	257.190	-0.76%
Apr 15, 2025	259.170	259.170	259.170	259.170	1.88%
Apr 14, 2025	254.400	254.400	254.400	254.400	2.46%

Highest: 282.890

Lowest: 254.240

Difference: 28.650

Average: 268.874

Change %: 13.940

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