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

Luxembourg

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263.900 +2.340 +0.89%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0870553459

Asset Class: Equity

Morningstar Rating:
Total Assets: 791.68M

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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 %
Aug 07, 2025	263.900	263.900	263.900	263.900	0.89%
Aug 06, 2025	261.560	261.560	263.970	261.560	-0.91%
Aug 05, 2025	263.970	263.970	264.140	263.970	-0.06%
Aug 04, 2025	264.140	264.140	264.140	261.470	1.02%
Aug 01, 2025	261.470	261.470	266.870	261.470	-2.02%
Jul 31, 2025	266.870	266.870	268.970	266.870	-0.78%
Jul 30, 2025	268.970	268.970	269.430	268.970	-0.17%
Jul 29, 2025	269.430	269.430	269.430	268.240	0.44%
Jul 28, 2025	268.240	268.240	268.760	268.240	-0.19%
Jul 25, 2025	268.760	268.760	270.070	268.760	-0.49%
Jul 24, 2025	270.070	270.070	270.070	270.070	0.26%
Jul 23, 2025	269.370	269.370	269.370	267.090	0.85%
Jul 22, 2025	267.090	267.090	270.030	267.090	-1.09%
Jul 21, 2025	270.030	270.030	270.030	270.030	-0.76%
Jul 18, 2025	272.100	272.100	272.320	272.100	-0.08%
Jul 17, 2025	272.320	272.320	272.320	272.320	0.82%
Jul 16, 2025	270.100	270.100	270.100	270.100	-0.51%
Jul 15, 2025	271.490	271.490	271.490	271.490	-0.22%
Jul 14, 2025	272.090	272.090	272.150	272.090	-0.02%
Jul 11, 2025	272.150	272.150	272.150	272.150	-0.70%
Jul 10, 2025	274.070	274.070	274.070	272.310	0.65%
Jul 09, 2025	272.310	272.310	272.310	272.310	0.61%

Highest: 274.070

Lowest: 261.470

Difference: 12.600

Average: 268.659

Change %: -2.498

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