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Dnca Invest Eurose Class Ad Shares Eur (0P0000VPI3)

Luxembourg

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152.110 -0.170 -0.11%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0641748271

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41B

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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 %
May 06, 2025	152.110	152.110	152.110	152.110	-0.11%
May 05, 2025	152.280	152.280	152.280	152.180	0.07%
May 02, 2025	152.180	152.180	152.180	152.180	0.35%
Apr 30, 2025	151.650	151.650	151.650	151.650	0.17%
Apr 29, 2025	151.390	151.390	151.390	151.170	0.15%
Apr 28, 2025	151.170	151.170	151.170	151.030	0.09%
Apr 25, 2025	151.030	151.030	151.030	151.030	0.11%
Apr 24, 2025	150.860	150.860	150.860	150.860	0.18%
Apr 23, 2025	150.590	150.590	150.590	150.590	0.44%
Apr 22, 2025	149.930	149.930	149.930	149.930	0.20%
Apr 17, 2025	149.630	149.630	149.630	149.630	0.05%
Apr 16, 2025	149.560	149.560	149.560	149.330	0.15%
Apr 15, 2025	149.330	149.330	149.330	148.430	0.61%
Apr 14, 2025	148.430	148.430	148.430	147.340	0.74%
Apr 11, 2025	147.340	147.340	147.410	147.340	-0.05%
Apr 10, 2025	147.410	147.410	147.410	146.060	0.92%
Apr 09, 2025	146.060	146.060	146.060	146.060	-0.75%
Apr 08, 2025	147.160	147.160	147.160	146.370	0.54%
Apr 07, 2025	146.370	146.370	150.010	146.370	-1.14%

Highest: 152.280

Lowest: 146.060

Difference: 6.220

Average: 149.709

Change %: 2.735

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