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

Luxembourg

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300.740 -0.650 -0.22%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0870553533

Asset Class: Equity

Morningstar Rating:
Total Assets: 817.3M

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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 %
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%
Jul 07, 2025	297.760	297.760	297.760	296.070	0.57%
Jul 04, 2025	296.070	296.070	296.720	296.070	-0.22%
Jul 03, 2025	296.720	296.720	296.720	295.980	0.25%
Jul 02, 2025	295.980	295.980	295.980	295.750	0.08%
Jul 01, 2025	295.750	295.750	297.500	295.750	-0.59%
Jun 30, 2025	297.500	297.500	298.850	297.500	-0.45%
Jun 27, 2025	298.850	298.850	298.850	295.150	1.25%
Jun 26, 2025	295.150	295.150	295.150	295.150	-0.30%
Jun 25, 2025	296.040	296.040	296.040	296.040	-0.74%
Jun 24, 2025	298.260	298.260	298.260	298.260	0.35%
Jun 20, 2025	297.220	297.220	297.220	297.220	0.13%
Jun 19, 2025	296.840	296.840	298.350	296.840	-0.51%
Jun 18, 2025	298.350	298.350	298.350	298.350	-0.33%
Jun 17, 2025	299.340	299.340	301.770	299.340	-0.81%

Highest: 303.530

Lowest: 295.150

Difference: 8.380

Average: 298.410

Change %: -0.341

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Recent Quotes

Name	Price	Chg.	Chg. %
DNCA Invest Europ.	300.740	-0.650	-0.22%
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