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Dnca Invest Sri Europe Growth Class F Shares Eur (0P0000ZGMV)

Luxembourg

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291.860 +1.990 +0.69%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0870553533

Asset Class: Equity

Morningstar Rating:
Total Assets: 785.11M

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0P0000ZGMV Historical Data

Get free historical data for 0P0000ZGMV fund. You'll find the end of day price of the Dnca Invest Sri Europe Growth Class F 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 27, 2025	291.860	291.860	291.860	291.860	0.69%
Aug 26, 2025	289.870	289.870	293.430	289.870	-1.21%
Aug 25, 2025	293.430	293.430	294.620	293.430	-0.40%
Aug 22, 2025	294.620	294.620	294.620	293.780	0.29%
Aug 21, 2025	293.780	293.780	294.150	293.780	-0.13%
Aug 20, 2025	294.150	294.150	294.560	294.150	-0.14%
Aug 19, 2025	294.560	294.560	294.560	293.620	0.32%
Aug 18, 2025	293.620	293.620	293.620	292.910	0.24%
Aug 14, 2025	292.910	292.910	292.910	292.910	0.63%
Aug 13, 2025	291.070	291.070	291.070	289.760	0.45%
Aug 12, 2025	289.760	289.760	289.760	289.680	0.03%
Aug 11, 2025	289.680	289.680	289.680	289.680	-0.32%
Aug 08, 2025	290.610	290.610	292.630	290.610	-0.69%
Aug 07, 2025	292.630	292.630	292.630	292.630	0.90%
Aug 06, 2025	290.030	290.030	292.680	290.030	-0.91%
Aug 05, 2025	292.680	292.680	292.860	292.680	-0.06%
Aug 04, 2025	292.860	292.860	292.860	289.860	1.03%
Aug 01, 2025	289.860	289.860	295.830	289.860	-2.02%
Jul 31, 2025	295.830	295.830	298.140	295.830	-0.77%
Jul 30, 2025	298.140	298.140	298.650	298.140	-0.17%
Jul 29, 2025	298.650	298.650	298.650	297.310	0.45%

Highest: 298.650

Lowest: 289.680

Difference: 8.970

Average: 292.886

Change %: -1.833

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Recent Quotes

Name	Price	Chg.	Chg. %
DNCA Invest Europ.	291.860	+1.990	+0.69%
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