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

Luxembourg

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272.400 +1.350 +0.50%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0870553459

Asset Class: Equity

Morningstar Rating:
Total Assets: 826.98M

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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 %
May 27, 2025	272.400	272.400	272.400	272.400	0.50%
May 26, 2025	271.050	271.050	271.050	267.670	1.26%
May 23, 2025	267.670	267.670	270.570	267.670	-1.07%
May 22, 2025	270.570	270.570	270.570	270.570	-0.47%
May 21, 2025	271.840	271.840	271.840	271.840	0.29%
May 20, 2025	271.060	271.060	271.060	270.820	0.09%
May 19, 2025	270.820	270.820	270.820	270.050	0.29%
May 16, 2025	270.050	270.050	270.050	270.050	0.83%
May 15, 2025	267.830	267.830	267.830	266.060	0.67%
May 14, 2025	266.060	266.060	266.060	266.060	-0.33%
May 13, 2025	266.950	266.950	266.950	265.280	0.63%
May 12, 2025	265.280	265.280	265.280	261.410	1.48%
May 08, 2025	261.410	261.410	261.410	261.410	0.59%
May 07, 2025	259.880	259.880	261.950	259.880	-0.79%
May 06, 2025	261.950	261.950	261.950	261.950	-0.58%
May 05, 2025	263.480	263.480	263.480	262.920	0.21%
May 02, 2025	262.920	262.920	262.920	262.920	2.76%
Apr 30, 2025	255.860	255.860	255.860	255.860	1.17%
Apr 29, 2025	252.910	252.910	252.910	252.010	0.36%

Highest: 272.400

Lowest: 252.010

Difference: 20.390

Average: 265.789

Change %: 8.091

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Europ.	272.400	+1.350	+0.50%