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Dnca Invest Sri Europe Growth Class I Shares Eur (0P0000XTFF)

Luxembourg

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317.360 -1.780 -0.56%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0870552998

Asset Class: Equity

Morningstar Rating:
Total Assets: 826.08M

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0P0000XTFF Historical Data

Get free historical data for 0P0000XTFF fund. You'll find the end of day price of the Dnca Invest Sri Europe Growth Class I 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 28, 2025	317.360	317.360	317.360	317.360	-0.56%
May 27, 2025	319.140	319.140	319.140	319.140	0.50%
May 26, 2025	317.540	317.540	317.540	313.550	1.27%
May 23, 2025	313.550	313.550	316.930	313.550	-1.07%
May 22, 2025	316.930	316.930	316.930	316.930	-0.46%
May 21, 2025	318.410	318.410	318.410	318.410	0.29%
May 20, 2025	317.490	317.490	317.490	317.190	0.09%
May 19, 2025	317.190	317.190	317.190	316.250	0.30%
May 16, 2025	316.250	316.250	316.250	316.250	0.83%
May 15, 2025	313.640	313.640	313.640	311.560	0.67%
May 14, 2025	311.560	311.560	311.560	311.560	-0.33%
May 13, 2025	312.580	312.580	312.580	310.620	0.63%
May 12, 2025	310.620	310.620	310.620	306.040	1.50%
May 08, 2025	306.040	306.040	306.040	306.040	0.59%
May 07, 2025	304.240	304.240	306.650	304.240	-0.79%
May 06, 2025	306.650	306.650	306.650	306.650	-0.58%
May 05, 2025	308.430	308.430	308.430	307.730	0.23%
May 02, 2025	307.730	307.730	307.730	307.730	2.77%
Apr 30, 2025	299.440	299.440	299.440	299.440	1.17%
Apr 29, 2025	295.980	295.980	295.980	294.920	0.36%

Highest: 319.140

Lowest: 294.920

Difference: 24.220

Average: 311.538

Change %: 7.609

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