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

Luxembourg

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275.790 +0.010 +0.00%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0870553020

Asset Class: Equity

Morningstar Rating:
Total Assets: 782.01M

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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 28, 2025	275.790	275.790	275.790	275.780	0.00%
Aug 27, 2025	275.780	275.780	275.780	275.780	0.68%
Aug 26, 2025	273.910	273.910	277.280	273.910	-1.22%
Aug 25, 2025	277.280	277.280	278.430	277.280	-0.41%
Aug 22, 2025	278.430	278.430	278.430	277.650	0.28%
Aug 21, 2025	277.650	277.650	278.010	277.650	-0.13%
Aug 20, 2025	278.010	278.010	278.400	278.010	-0.14%
Aug 19, 2025	278.400	278.400	278.400	277.520	0.32%
Aug 18, 2025	277.520	277.520	277.520	276.890	0.23%
Aug 14, 2025	276.890	276.890	276.890	276.890	0.63%
Aug 13, 2025	275.160	275.160	275.160	273.930	0.45%
Aug 12, 2025	273.930	273.930	273.930	273.860	0.03%
Aug 11, 2025	273.860	273.860	273.860	273.860	-0.33%
Aug 08, 2025	274.770	274.770	276.690	274.770	-0.69%
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%

Highest: 282.460

Lowest: 273.860

Difference: 8.600

Average: 276.567

Change %: -2.361

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Europ.	275.790	+0.010	+0.00%