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Dnca Invest Sri Europe Growth Class B Shares Eur (0P0000XTFE)

Luxembourg

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282.770 +2.480 +0.88%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0870553459

Asset Class: Equity

Morningstar Rating:
Total Assets: 869.32M

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0P0000XTFE Historical Data

Get free historical data for 0P0000XTFE fund. You'll find the end of day price of the Dnca Invest Sri Europe Growth Class B 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 %
Mar 03, 2025	282.770	282.770	282.770	282.770	0.88%
Feb 28, 2025	280.290	280.290	280.290	280.290	0.04%
Feb 27, 2025	280.180	280.180	280.180	280.180	-0.55%
Feb 26, 2025	281.740	281.740	281.740	281.740	0.84%
Feb 25, 2025	279.380	279.380	279.380	279.380	-0.99%
Feb 24, 2025	282.180	282.180	282.180	282.180	-0.88%
Feb 21, 2025	284.690	284.690	284.690	284.690	1.25%
Feb 20, 2025	281.170	281.170	281.170	281.170	-0.30%
Feb 19, 2025	282.020	282.020	282.020	282.020	-0.53%
Feb 18, 2025	283.510	283.510	283.510	283.510	-0.02%
Feb 17, 2025	283.580	283.580	283.580	283.580	0.35%
Feb 14, 2025	282.590	282.590	282.590	282.590	0.11%
Feb 13, 2025	282.290	282.290	282.290	282.290	1.29%
Feb 12, 2025	278.690	278.690	278.690	278.690	-0.35%
Feb 11, 2025	279.670	279.670	279.670	279.670	-0.09%
Feb 10, 2025	279.910	279.910	279.910	279.910	0.41%
Feb 07, 2025	278.770	278.770	278.770	278.770	-1.03%
Feb 06, 2025	281.670	281.670	281.670	281.670	0.86%
Feb 05, 2025	279.270	279.270	279.270	279.270	0.32%
Feb 04, 2025	278.390	278.390	278.390	278.390	0.18%

Highest: 284.690

Lowest: 278.390

Difference: 6.300

Average: 281.138

Change %: 1.760

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Europ.	282.770	+2.480	+0.88%