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

Luxembourg

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293.720 +1.460 +0.50%

13/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0870553533

Asset Class: Equity

Morningstar Rating:
Total Assets: 743.53M

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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 %
Oct 13, 2025	293.720	293.720	293.720	293.720	0.50%
Oct 10, 2025	292.260	292.260	292.260	292.260	-1.81%
Oct 09, 2025	297.650	297.650	299.590	297.650	-0.65%
Oct 08, 2025	299.590	299.590	299.590	296.890	0.91%
Oct 07, 2025	296.890	296.890	296.890	296.890	0.05%
Oct 06, 2025	296.750	296.750	297.780	296.750	-0.35%
Oct 03, 2025	297.780	297.780	297.780	296.350	0.48%
Oct 02, 2025	296.350	296.350	296.350	293.640	0.92%
Oct 01, 2025	293.640	293.640	293.640	290.940	0.93%
Sep 30, 2025	290.940	290.940	290.940	289.940	0.34%
Sep 29, 2025	289.940	289.940	289.940	289.940	0.88%
Sep 26, 2025	287.420	287.420	287.420	287.420	0.30%
Sep 25, 2025	286.550	286.550	286.550	286.550	-1.11%
Sep 24, 2025	289.770	289.770	291.020	289.770	-0.43%
Sep 23, 2025	291.020	291.020	291.020	291.020	0.07%
Sep 22, 2025	290.810	290.810	290.810	290.810	0.12%
Sep 19, 2025	290.470	290.470	290.650	290.470	-0.06%
Sep 18, 2025	290.650	290.650	290.650	290.650	1.00%
Sep 17, 2025	287.780	287.780	288.440	287.780	-0.23%
Sep 16, 2025	288.440	288.440	291.190	288.440	-0.94%
Sep 15, 2025	291.190	291.190	291.190	290.270	0.32%

Highest: 299.590

Lowest: 286.550

Difference: 13.040

Average: 292.362

Change %: 1.189

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