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Dnca Invest Eurose Class A Shares Eur (0P0000CNTB)

Luxembourg

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187.420 -0.210 -0.11%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0284394235

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41B

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0P0000CNTB Historical Data

Get free historical data for 0P0000CNTB fund. You'll find the end of day price of the Dnca Invest Eurose Class A 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 06, 2025	187.420	187.420	187.420	187.420	-0.11%
May 05, 2025	187.630	187.630	187.630	187.500	0.07%
May 02, 2025	187.500	187.500	187.500	187.500	0.35%
Apr 30, 2025	186.850	186.850	186.850	186.850	0.17%
Apr 29, 2025	186.530	186.530	186.530	186.250	0.15%
Apr 28, 2025	186.250	186.250	186.250	186.250	0.09%
Apr 25, 2025	186.090	186.090	186.090	186.090	0.11%
Apr 24, 2025	185.880	185.880	185.880	185.880	0.18%
Apr 23, 2025	185.540	185.540	185.540	185.540	0.44%
Apr 22, 2025	184.730	184.730	184.730	184.730	0.20%
Apr 17, 2025	184.360	184.360	184.360	184.360	0.04%
Apr 16, 2025	184.280	184.280	184.280	183.990	0.16%
Apr 15, 2025	183.990	183.990	183.990	182.880	0.61%
Apr 14, 2025	182.880	182.880	182.880	181.540	0.74%
Apr 11, 2025	181.540	181.540	181.630	181.540	-0.05%
Apr 10, 2025	181.630	181.630	181.630	179.970	0.92%
Apr 09, 2025	179.970	179.970	179.970	179.970	-0.74%
Apr 08, 2025	181.320	181.320	181.320	180.350	0.54%
Apr 07, 2025	180.350	180.350	184.840	180.350	-1.14%
Apr 04, 2025	182.430	182.430	182.430	182.430	-1.30%

Highest: 187.630

Lowest: 179.970

Difference: 7.660

Average: 184.359

Change %: 1.396

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Euros.	187.420	-0.210	-0.11%