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Dnca Invest Eurose Class A Shares Eur (0P0000CNTB)

Luxembourg

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178.620 -0.320 -0.18%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0284394235

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.5B

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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 %
Nov 26, 2024	178.620	178.620	178.620	178.620	-0.18%
Nov 25, 2024	178.940	178.940	178.940	178.940	-0.11%
Nov 22, 2024	179.130	179.130	179.130	179.130	0.06%
Nov 21, 2024	179.030	179.030	179.030	179.030	-0.03%
Nov 20, 2024	179.080	179.080	179.080	179.080	-0.09%
Nov 19, 2024	179.250	179.250	179.250	179.250	-0.09%
Nov 18, 2024	179.410	179.410	179.410	179.410	0.04%
Nov 15, 2024	179.340	179.340	179.340	179.340	-0.09%
Nov 14, 2024	179.510	179.510	179.510	179.510	0.26%
Nov 13, 2024	179.050	179.050	179.050	179.050	-0.16%
Nov 12, 2024	179.340	179.340	179.340	179.340	-0.32%
Nov 11, 2024	179.910	179.910	179.910	179.910	0.25%
Nov 08, 2024	179.460	179.460	179.460	179.460	0.04%
Nov 07, 2024	179.390	179.390	179.390	179.390	-0.07%
Nov 06, 2024	179.510	179.510	179.510	179.510	0.08%
Nov 05, 2024	179.360	179.360	179.360	179.360	0.08%
Nov 04, 2024	179.220	179.220	179.220	179.220	0.07%
Oct 31, 2024	179.090	179.090	179.090	179.090	-0.06%
Oct 30, 2024	179.200	179.200	179.200	179.200	-0.22%
Oct 29, 2024	179.600	179.600	179.600	179.600	-0.10%
Oct 28, 2024	179.780	179.780	179.780	179.780	0.11%

Highest: 179.910

Lowest: 178.620

Difference: 1.290

Average: 179.296

Change %: -0.540

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Euros.	178.620	-0.320	-0.18%