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

Luxembourg

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310.050 +2.750 +0.89%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0870552998

Asset Class: Equity

Morningstar Rating:
Total Assets: 791.68M

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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 %
Aug 07, 2025	310.050	310.050	310.050	310.050	0.89%
Aug 06, 2025	307.300	307.300	310.110	307.300	-0.91%
Aug 05, 2025	310.110	310.110	310.300	310.110	-0.06%
Aug 04, 2025	310.300	310.300	310.300	307.130	1.03%
Aug 01, 2025	307.130	307.130	313.460	307.130	-2.02%
Jul 31, 2025	313.460	313.460	315.910	313.460	-0.78%
Jul 30, 2025	315.910	315.910	316.440	315.910	-0.17%
Jul 29, 2025	316.440	316.440	316.440	315.040	0.44%
Jul 28, 2025	315.040	315.040	315.610	315.040	-0.18%
Jul 25, 2025	315.610	315.610	317.130	315.610	-0.48%
Jul 24, 2025	317.130	317.130	317.130	317.130	0.26%
Jul 23, 2025	316.300	316.300	316.300	313.610	0.86%
Jul 22, 2025	313.610	313.610	317.050	313.610	-1.09%
Jul 21, 2025	317.050	317.050	317.050	317.050	-0.75%
Jul 18, 2025	319.440	319.440	319.690	319.440	-0.08%
Jul 17, 2025	319.690	319.690	319.690	319.690	0.83%
Jul 16, 2025	317.070	317.070	317.070	317.070	-0.51%
Jul 15, 2025	318.690	318.690	318.690	318.690	-0.22%
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%

Highest: 319.690

Lowest: 307.130

Difference: 12.560

Average: 314.956

Change %: -3.606

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