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Dnca Invest Eurose Class A Shares Eur (0P0000CNTB)

Luxembourg

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190.360 -0.230 -0.12%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0284394235

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.58B

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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 %
Jul 15, 2025	190.360	190.360	190.590	190.360	-0.12%
Jul 14, 2025	190.590	190.590	190.590	190.540	0.03%
Jul 11, 2025	190.540	190.540	190.850	190.540	-0.16%
Jul 10, 2025	190.850	190.850	190.990	190.850	-0.07%
Jul 09, 2025	190.990	190.990	190.990	190.990	0.33%
Jul 08, 2025	190.370	190.370	190.370	190.370	0.05%
Jul 07, 2025	190.280	190.280	190.280	190.230	0.03%
Jul 04, 2025	190.230	190.230	190.230	190.230	-0.12%
Jul 03, 2025	190.460	190.460	190.460	190.460	0.21%
Jul 02, 2025	190.070	190.070	190.070	190.070	0.17%
Jul 01, 2025	189.740	189.740	189.740	189.740	-0.07%
Jun 30, 2025	189.880	189.880	189.880	189.880	-0.03%
Jun 27, 2025	189.930	189.930	189.930	189.930	0.20%
Jun 26, 2025	189.550	189.550	189.550	189.550	0.14%
Jun 25, 2025	189.290	189.290	189.600	189.290	-0.16%
Jun 24, 2025	189.600	189.600	189.600	189.600	0.11%
Jun 20, 2025	189.390	189.390	189.390	189.390	0.10%
Jun 19, 2025	189.200	189.200	189.200	189.200	-0.32%
Jun 18, 2025	189.800	189.800	189.800	189.710	0.05%
Jun 17, 2025	189.710	189.710	189.710	189.710	-0.26%

Highest: 190.990

Lowest: 189.200

Difference: 1.790

Average: 190.042

Change %: 0.084

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