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

Luxembourg

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276.690 +2.450 +0.89%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0870553020

Asset Class: Equity

Morningstar Rating:
Total Assets: 791.68M

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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 %
Aug 07, 2025	276.690	276.690	276.690	276.690	0.89%
Aug 06, 2025	274.240	274.240	276.760	274.240	-0.91%
Aug 05, 2025	276.760	276.760	276.930	276.760	-0.06%
Aug 04, 2025	276.930	276.930	276.930	274.130	1.02%
Aug 01, 2025	274.130	274.130	279.790	274.130	-2.02%
Jul 31, 2025	279.790	279.790	281.980	279.790	-0.78%
Jul 30, 2025	281.980	281.980	282.460	281.980	-0.17%
Jul 29, 2025	282.460	282.460	282.460	281.220	0.44%
Jul 28, 2025	281.220	281.220	281.750	281.220	-0.19%
Jul 25, 2025	281.750	281.750	283.120	281.750	-0.48%
Jul 24, 2025	283.120	283.120	283.120	283.120	0.26%
Jul 23, 2025	282.390	282.390	282.390	279.990	0.86%
Jul 22, 2025	279.990	279.990	283.060	279.990	-1.08%
Jul 21, 2025	283.060	283.060	283.060	283.060	-0.76%
Jul 18, 2025	285.220	285.220	285.460	285.220	-0.08%
Jul 17, 2025	285.460	285.460	285.460	285.460	0.82%
Jul 16, 2025	283.130	283.130	283.130	283.130	-0.51%
Jul 15, 2025	284.580	284.580	284.580	284.580	-0.22%
Jul 14, 2025	285.210	285.210	285.260	285.210	-0.02%
Jul 11, 2025	285.260	285.260	285.260	285.260	-0.70%
Jul 10, 2025	287.270	287.270	287.270	285.420	0.65%
Jul 09, 2025	285.420	285.420	285.420	285.420	0.61%

Highest: 287.270

Lowest: 274.130

Difference: 13.140

Average: 281.639

Change %: -2.467

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