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

Luxembourg

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273.040 +5.020 +1.87%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0870553533

Asset Class: Equity

Morningstar Rating:
Total Assets: 747.59M

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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 %
Apr 15, 2025	273.040	273.040	273.040	273.040	1.87%
Apr 14, 2025	268.020	268.020	268.020	268.020	2.48%
Apr 11, 2025	261.530	261.530	261.880	261.530	-0.13%
Apr 10, 2025	261.880	261.880	261.880	252.860	3.57%
Apr 09, 2025	252.860	252.860	262.130	252.860	-3.54%
Apr 08, 2025	262.130	262.130	262.130	252.530	3.80%
Apr 07, 2025	252.530	252.530	264.230	252.530	-4.43%
Apr 04, 2025	264.230	264.230	264.230	264.230	-4.52%
Apr 03, 2025	276.730	276.730	276.730	276.730	-2.92%
Apr 02, 2025	285.060	285.060	285.100	285.060	-0.01%
Apr 01, 2025	285.100	285.100	285.100	281.650	1.22%
Mar 31, 2025	281.650	281.650	286.530	281.650	-1.70%
Mar 28, 2025	286.530	286.530	286.530	286.530	-0.96%
Mar 27, 2025	289.320	289.320	291.020	289.320	-0.58%
Mar 26, 2025	291.020	291.020	291.020	291.020	-1.26%
Mar 25, 2025	294.720	294.720	294.720	294.720	0.26%
Mar 24, 2025	293.960	293.960	293.960	293.500	0.16%
Mar 21, 2025	293.500	293.500	293.500	293.500	-0.89%
Mar 20, 2025	296.150	296.150	296.800	296.150	-0.22%
Mar 19, 2025	296.800	296.800	296.800	294.540	0.77%
Mar 18, 2025	294.540	294.540	294.540	294.540	0.17%
Mar 17, 2025	294.030	294.030	294.030	294.030	0.87%

Highest: 296.800

Lowest: 252.530

Difference: 44.270

Average: 279.788

Change %: -6.326

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