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Dnca Invest Eurose Class A Shares Eur (0P0000CNTB)

Luxembourg

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189.580 -0.040 -0.02%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0284394235

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.47B

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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 %
Jun 02, 2025	189.580	189.580	189.620	189.580	-0.02%
May 30, 2025	189.620	189.620	189.620	189.620	0.01%
May 28, 2025	189.610	189.610	189.610	189.610	-0.06%
May 27, 2025	189.720	189.720	189.720	189.720	0.10%
May 26, 2025	189.530	189.530	189.530	188.870	0.35%
May 23, 2025	188.870	188.870	188.870	188.870	-0.23%
May 22, 2025	189.310	189.310	189.310	189.310	-0.07%
May 21, 2025	189.440	189.440	189.440	189.440	-0.05%
May 20, 2025	189.530	189.530	189.530	189.190	0.18%
May 19, 2025	189.190	189.190	189.190	188.920	0.14%
May 16, 2025	188.920	188.920	188.920	188.920	0.19%
May 15, 2025	188.570	188.570	188.570	188.570	0.19%
May 14, 2025	188.220	188.220	188.220	188.220	0.05%
May 13, 2025	188.120	188.120	188.120	188.120	0.06%
May 12, 2025	188.010	188.010	188.010	188.010	0.20%
May 08, 2025	187.640	187.640	187.640	187.640	0.16%
May 07, 2025	187.340	187.340	187.420	187.340	-0.04%
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%

Highest: 189.720

Lowest: 187.340

Difference: 2.380

Average: 188.751

Change %: 1.109

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