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

Luxembourg

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270.570 -2.200 -0.81%

17/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0870553459

Asset Class: Equity

Morningstar Rating:
Total Assets: 830.52M

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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 %
Jun 17, 2025	270.570	270.570	272.770	270.570	-0.81%
Jun 16, 2025	272.770	272.770	272.770	271.740	0.38%
Jun 13, 2025	271.740	271.740	274.490	271.740	-1.00%
Jun 12, 2025	274.490	274.490	275.330	274.490	-0.31%
Jun 11, 2025	275.330	275.330	275.330	275.330	0.16%
Jun 10, 2025	274.890	274.890	274.890	274.890	-0.08%
Jun 06, 2025	275.120	275.120	275.120	273.880	0.45%
Jun 05, 2025	273.880	273.880	273.880	273.880	0.23%
Jun 04, 2025	273.250	273.250	273.250	271.510	0.64%
Jun 03, 2025	271.510	271.510	271.510	270.400	0.41%
Jun 02, 2025	270.400	270.400	270.970	270.400	-0.21%
May 30, 2025	270.970	270.970	270.970	270.970	0.04%
May 28, 2025	270.870	270.870	270.870	270.870	-0.56%
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%

Highest: 275.330

Lowest: 267.670

Difference: 7.660

Average: 272.060

Change %: 0.193

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Europ.	270.570	-2.200	-0.81%