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

Luxembourg

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303.620 -0.910 -0.30%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0870553533

Asset Class: Equity

Morningstar Rating:
Total Assets: 838.44M

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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 %
Jun 12, 2025	303.620	303.620	304.530	303.620	-0.30%
Jun 11, 2025	304.530	304.530	304.530	304.530	0.16%
Jun 10, 2025	304.030	304.030	304.030	304.030	-0.07%
Jun 06, 2025	304.230	304.230	304.230	302.850	0.46%
Jun 05, 2025	302.850	302.850	302.850	302.850	0.24%
Jun 04, 2025	302.130	302.130	302.130	300.200	0.64%
Jun 03, 2025	300.200	300.200	300.200	298.950	0.42%
Jun 02, 2025	298.950	298.950	299.540	298.950	-0.20%
May 30, 2025	299.540	299.540	299.540	299.540	0.05%
May 28, 2025	299.400	299.400	299.400	299.400	-0.56%
May 27, 2025	301.090	301.090	301.090	301.090	0.50%
May 26, 2025	299.580	299.580	299.580	295.800	1.28%
May 23, 2025	295.800	295.800	299.000	295.800	-1.07%
May 22, 2025	299.000	299.000	299.000	299.000	-0.46%
May 21, 2025	300.390	300.390	300.390	300.390	0.29%
May 20, 2025	299.510	299.510	299.510	299.230	0.09%
May 19, 2025	299.230	299.230	299.230	298.350	0.29%
May 16, 2025	298.350	298.350	298.350	298.350	0.83%
May 15, 2025	295.880	295.880	295.880	293.910	0.67%

Highest: 304.530

Lowest: 293.910

Difference: 10.620

Average: 300.437

Change %: 3.304

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Europ.	303.620	-0.910	-0.30%