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

Luxembourg

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291.950 -5.320 -1.79%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0870553533

Asset Class: Equity

Morningstar Rating:
Total Assets: 867.15M

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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 %
Dec 19, 2024	291.950	291.950	291.950	291.950	-1.79%
Dec 18, 2024	297.270	297.270	297.270	297.270	0.19%
Dec 17, 2024	296.720	296.720	296.720	296.720	-0.19%
Dec 16, 2024	297.270	297.270	297.270	297.270	0.19%
Dec 13, 2024	296.710	296.710	296.710	296.710	-0.87%
Dec 12, 2024	299.310	299.310	299.310	299.310	0.09%
Dec 11, 2024	299.030	299.030	299.030	299.030	0.74%
Dec 10, 2024	296.830	296.830	296.830	296.830	0.03%
Dec 09, 2024	296.730	296.730	296.730	296.730	-0.33%
Dec 06, 2024	297.700	297.700	297.700	297.700	0.40%
Dec 05, 2024	296.510	296.510	296.510	296.510	-0.21%
Dec 04, 2024	297.140	297.140	297.140	297.140	0.63%
Dec 03, 2024	295.290	295.290	295.290	295.290	0.30%
Dec 02, 2024	294.420	294.420	294.420	294.420	0.40%
Nov 29, 2024	293.240	293.240	293.240	293.240	0.60%
Nov 28, 2024	291.500	291.500	291.500	291.500	0.38%
Nov 27, 2024	290.400	290.400	290.400	290.400	-0.53%
Nov 26, 2024	291.950	291.950	291.950	291.950	-0.24%
Nov 25, 2024	292.640	292.640	292.640	292.640	0.00%

Highest: 299.310

Lowest: 290.400

Difference: 8.910

Average: 295.401

Change %: -0.232

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Europ.	291.950	-5.320	-1.79%