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

Luxembourg

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290.030 -2.650 -0.91%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0870553533

Asset Class: Equity

Morningstar Rating:
Total Assets: 784.73M

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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 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%
Jul 28, 2025	297.310	297.310	297.850	297.310	-0.18%
Jul 25, 2025	297.850	297.850	299.290	297.850	-0.48%
Jul 24, 2025	299.290	299.290	299.290	299.290	0.26%
Jul 23, 2025	298.500	298.500	298.500	295.960	0.86%
Jul 22, 2025	295.960	295.960	299.200	295.960	-1.08%
Jul 21, 2025	299.200	299.200	299.200	299.200	-0.75%
Jul 18, 2025	301.450	301.450	301.690	301.450	-0.08%
Jul 17, 2025	301.690	301.690	301.690	301.690	0.83%
Jul 16, 2025	299.220	299.220	299.220	299.220	-0.51%
Jul 15, 2025	300.740	300.740	300.740	300.740	-0.22%
Jul 14, 2025	301.390	301.390	301.420	301.390	-0.01%
Jul 11, 2025	301.420	301.420	301.420	301.420	-0.70%
Jul 10, 2025	303.530	303.530	303.530	303.530	0.65%
Jul 09, 2025	301.560	301.560	301.560	301.560	0.61%
Jul 08, 2025	299.720	299.720	299.720	299.720	0.66%

Highest: 303.530

Lowest: 289.860

Difference: 13.670

Average: 298.040

Change %: -2.596

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