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

Luxembourg

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304.240 -2.410 -0.79%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0870552998

Asset Class: Equity

Morningstar Rating:
Total Assets: 796.77M

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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 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%
Apr 28, 2025	294.920	294.920	294.920	294.920	0.25%
Apr 25, 2025	294.170	294.170	294.170	294.170	0.83%
Apr 24, 2025	291.760	291.760	291.760	291.760	0.50%
Apr 23, 2025	290.310	290.310	290.310	284.040	2.21%
Apr 22, 2025	284.040	284.040	285.090	284.040	-1.13%
Apr 16, 2025	287.280	287.280	289.480	287.280	-0.76%
Apr 15, 2025	289.480	289.480	289.480	289.480	1.88%
Apr 14, 2025	284.150	284.150	284.150	284.150	2.47%
Apr 11, 2025	277.290	277.290	277.660	277.290	-0.13%
Apr 10, 2025	277.660	277.660	277.660	268.100	3.57%
Apr 09, 2025	268.100	268.100	277.930	268.100	-3.54%
Apr 08, 2025	277.930	277.930	277.930	267.750	3.80%
Apr 07, 2025	267.750	267.750	280.160	267.750	-4.43%
Apr 04, 2025	280.160	280.160	280.160	280.160	-4.52%

Highest: 308.430

Lowest: 267.750

Difference: 40.680

Average: 289.374

Change %: 3.691

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