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

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328.170 -0.990    -0.30%
20/02 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0870552998 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 879.07M
DNCA Invest Europe Growth Class I shares EUR 328.170 -0.990 -0.30%

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.
Time Frame:
22/01/2025 - 22/02/2025
 
Date Price Open High Low Change %
Feb 20, 2025 328.170 328.170 328.170 328.170 -0.30%
Feb 19, 2025 329.160 329.160 329.160 329.160 -0.52%
Feb 18, 2025 330.880 330.880 330.880 330.880 -0.02%
Feb 17, 2025 330.950 330.950 330.950 330.950 0.36%
Feb 14, 2025 329.760 329.760 329.760 329.760 0.11%
Feb 13, 2025 329.390 329.390 329.390 329.390 1.29%
Feb 12, 2025 325.180 325.180 325.180 325.180 -0.35%
Feb 11, 2025 326.310 326.310 326.310 326.310 -0.08%
Feb 10, 2025 326.580 326.580 326.580 326.580 0.42%
Feb 07, 2025 325.210 325.210 325.210 325.210 -1.03%
Feb 06, 2025 328.580 328.580 328.580 328.580 0.86%
Feb 05, 2025 325.770 325.770 325.770 325.770 0.32%
Feb 04, 2025 324.730 324.730 324.730 324.730 0.19%
Feb 03, 2025 324.120 324.120 324.120 324.120 -0.66%
Jan 31, 2025 326.280 326.280 326.280 326.280 0.04%
Jan 30, 2025 326.160 326.160 326.160 326.160 0.73%
Jan 29, 2025 323.790 323.790 323.790 323.790 0.55%
Jan 28, 2025 322.010 322.010 322.010 322.010 0.38%
Jan 27, 2025 320.790 320.790 320.790 320.790 -0.93%
Jan 24, 2025 323.810 323.810 323.810 323.810 0.15%
Jan 23, 2025 323.330 323.330 323.330 323.330 0.08%
Jan 22, 2025 323.080 323.080 323.080 323.080 0.86%
Highest: 330.950 Lowest: 320.790 Difference: 10.160 Average: 326.093 Change %: 2.451
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