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

Luxembourg

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319.380 -0.030 -0.01%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0870552998

Asset Class: Equity

Morningstar Rating:
Total Assets: 819.21M

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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 %
Jul 14, 2025	319.380	319.380	319.410	319.380	-0.01%
Jul 11, 2025	319.410	319.410	319.410	319.410	-0.70%
Jul 10, 2025	321.650	321.650	321.650	319.570	0.65%
Jul 09, 2025	319.570	319.570	319.570	319.570	0.61%
Jul 08, 2025	317.620	317.620	317.620	317.620	0.66%
Jul 07, 2025	315.540	315.540	315.540	313.760	0.57%
Jul 04, 2025	313.760	313.760	314.450	313.760	-0.22%
Jul 03, 2025	314.450	314.450	314.450	313.670	0.25%
Jul 02, 2025	313.670	313.670	313.670	313.420	0.08%
Jul 01, 2025	313.420	313.420	315.290	313.420	-0.59%
Jun 30, 2025	315.290	315.290	316.720	315.290	-0.45%
Jun 27, 2025	316.720	316.720	316.720	312.790	1.26%
Jun 26, 2025	312.790	312.790	312.790	312.790	-0.31%
Jun 25, 2025	313.750	313.750	313.750	313.750	-0.74%
Jun 24, 2025	316.100	316.100	316.100	316.100	0.35%
Jun 20, 2025	315.000	315.000	315.000	315.000	0.13%
Jun 19, 2025	314.600	314.600	316.200	314.600	-0.51%
Jun 18, 2025	316.200	316.200	316.200	316.200	-0.33%
Jun 17, 2025	317.260	317.260	319.830	317.260	-0.80%
Jun 16, 2025	319.830	319.830	319.830	318.590	0.39%

Highest: 321.650

Lowest: 312.790

Difference: 8.860

Average: 316.301

Change %: 0.248

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