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Dnca Invest Eurose Class Ad Shares Eur (0P0000VPI3)

Luxembourg

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154.600 +0.270 +0.17%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0641748271

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6B

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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 29, 2025	154.600	154.600	154.600	154.330	0.17%
Jul 28, 2025	154.330	154.330	154.330	154.260	0.05%
Jul 25, 2025	154.260	154.260	154.430	154.260	-0.11%
Jul 24, 2025	154.430	154.430	154.430	154.430	-0.23%
Jul 23, 2025	154.790	154.790	154.790	154.790	0.05%
Jul 22, 2025	154.710	154.710	154.840	154.710	-0.08%
Jul 21, 2025	154.840	154.840	154.840	154.700	0.09%
Jul 18, 2025	154.700	154.700	154.700	154.630	0.05%
Jul 17, 2025	154.630	154.630	154.630	154.290	0.22%
Jul 16, 2025	154.290	154.290	154.290	154.290	-0.14%
Jul 15, 2025	154.500	154.500	154.690	154.500	-0.12%
Jul 14, 2025	154.690	154.690	154.690	154.640	0.03%
Jul 11, 2025	154.640	154.640	154.900	154.640	-0.17%
Jul 10, 2025	154.900	154.900	155.010	154.900	-0.07%
Jul 09, 2025	155.010	155.010	155.010	155.010	0.32%
Jul 08, 2025	154.510	154.510	154.510	154.510	0.05%
Jul 07, 2025	154.440	154.440	154.440	154.390	0.03%
Jul 04, 2025	154.390	154.390	154.390	154.390	-0.12%
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%

Highest: 155.010

Lowest: 153.990

Difference: 1.020

Average: 154.547

Change %: 0.318

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