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

Luxembourg

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314.600 -1.600 -0.51%

19/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0870552998

Asset Class: Equity

Morningstar Rating:
Total Assets: 816.44M

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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 %
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%
Jun 13, 2025	318.590	318.590	321.800	318.590	-1.00%
Jun 12, 2025	321.800	321.800	322.770	321.800	-0.30%
Jun 11, 2025	322.770	322.770	322.770	322.770	0.16%
Jun 10, 2025	322.240	322.240	322.240	322.240	-0.07%
Jun 06, 2025	322.460	322.460	322.460	320.990	0.46%
Jun 05, 2025	320.990	320.990	320.990	320.990	0.24%
Jun 04, 2025	320.230	320.230	320.230	318.190	0.64%
Jun 03, 2025	318.190	318.190	318.190	316.870	0.42%
Jun 02, 2025	316.870	316.870	317.500	316.870	-0.20%
May 30, 2025	317.500	317.500	317.500	317.500	0.04%
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%

Highest: 322.770

Lowest: 313.550

Difference: 9.220

Average: 318.623

Change %: -0.910

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Europ.	314.600	-1.600	-0.51%
	Cometa Monetario .	15.204	+0.226	+1.51%