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Dnca Invest Eurose Class Ad Shares Eur (0P0000VPI3)

Luxembourg

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154.580 +0.320 +0.21%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0641748271

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.56B

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0P0000VPI3 Historical Data

Get free historical data for 0P0000VPI3 fund. You'll find the end of day price of the Dnca Invest Eurose Class Ad 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 03, 2025	154.580	154.580	154.580	154.580	0.21%
Jul 02, 2025	154.260	154.260	154.260	154.260	0.18%
Jul 01, 2025	153.990	153.990	153.990	153.990	-0.08%
Jun 30, 2025	154.110	154.110	154.110	154.110	-0.03%
Jun 27, 2025	154.150	154.150	154.150	154.150	0.20%
Jun 26, 2025	153.840	153.840	153.840	153.840	0.14%
Jun 25, 2025	153.630	153.630	153.880	153.630	-0.16%
Jun 24, 2025	153.880	153.880	153.880	153.880	0.11%
Jun 20, 2025	153.710	153.710	153.710	153.560	0.10%
Jun 19, 2025	153.560	153.560	153.560	153.560	-0.31%
Jun 18, 2025	154.040	154.040	154.040	153.970	0.05%
Jun 17, 2025	153.970	153.970	153.970	153.970	-0.26%
Jun 16, 2025	154.370	154.370	154.370	153.990	0.25%
Jun 13, 2025	153.990	153.990	153.990	153.990	-0.32%
Jun 12, 2025	154.480	154.480	154.480	154.290	0.12%
Jun 11, 2025	154.290	154.290	154.290	154.230	0.04%
Jun 10, 2025	154.230	154.230	154.250	154.230	-0.01%
Jun 06, 2025	154.250	154.250	154.250	154.160	0.06%
Jun 05, 2025	154.160	154.160	154.160	154.160	0.06%
Jun 04, 2025	154.070	154.070	154.070	154.070	0.01%

Highest: 154.580

Lowest: 153.560

Difference: 1.020

Average: 154.078

Change %: 0.344

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