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

Luxembourg

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299.000 -1.390 -0.46%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0870553533

Asset Class: Equity

Morningstar Rating:
Total Assets: 824.77M

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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 %
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%
May 14, 2025	293.910	293.910	293.910	293.910	-0.33%
May 13, 2025	294.880	294.880	294.880	293.020	0.63%
May 12, 2025	293.020	293.020	293.020	288.700	1.50%
May 08, 2025	288.700	288.700	288.700	288.700	0.59%
May 07, 2025	287.000	287.000	289.270	287.000	-0.78%
May 06, 2025	289.270	289.270	289.270	289.270	-0.58%
May 05, 2025	290.950	290.950	290.950	290.280	0.23%
May 02, 2025	290.280	290.280	290.280	290.280	2.77%
Apr 30, 2025	282.460	282.460	282.460	282.460	1.17%
Apr 29, 2025	279.200	279.200	279.200	278.190	0.36%
Apr 28, 2025	278.190	278.190	278.190	278.190	0.26%
Apr 25, 2025	277.480	277.480	277.480	277.480	0.82%
Apr 24, 2025	275.210	275.210	275.210	275.210	0.50%
Apr 23, 2025	273.840	273.840	273.840	267.920	2.21%

Highest: 300.390

Lowest: 267.920

Difference: 32.470

Average: 289.338

Change %: 11.600

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Recent Quotes

Name	Price	Chg.	Chg. %
DNCA Invest Europ.	299.000	-1.390	-0.46%
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