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Dnca Invest Eurose Class I Shares Eur (0P0000AF1J)

Luxembourg

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218.220 +0.020 +0.01%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0284394151

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.63B

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0P0000AF1J Historical Data

Get free historical data for 0P0000AF1J fund. You'll find the end of day price of the Dnca Invest Eurose Class I 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 %
Aug 28, 2025	218.220	218.220	218.220	218.220	0.01%
Aug 27, 2025	218.200	218.200	218.200	218.200	-0.04%
Aug 26, 2025	218.290	218.290	219.050	218.290	-0.35%
Aug 25, 2025	219.050	219.050	219.050	219.050	-0.35%
Aug 22, 2025	219.820	219.820	219.820	219.820	0.20%
Aug 21, 2025	219.380	219.380	219.380	219.380	-0.09%
Aug 20, 2025	219.570	219.570	219.580	219.570	-0.00%
Aug 19, 2025	219.580	219.580	219.580	219.230	0.16%
Aug 18, 2025	219.230	219.230	219.230	219.230	-0.11%
Aug 14, 2025	219.480	219.480	219.480	219.480	0.14%
Aug 13, 2025	219.180	219.180	219.180	219.180	0.23%
Aug 12, 2025	218.670	218.670	218.670	218.670	0.08%
Aug 11, 2025	218.500	218.500	218.500	218.500	-0.00%
Aug 08, 2025	218.510	218.510	218.510	218.320	0.09%
Aug 07, 2025	218.320	218.320	218.320	217.850	0.22%
Aug 06, 2025	217.850	217.850	217.850	217.710	0.06%
Aug 05, 2025	217.710	217.710	217.710	217.710	0.02%
Aug 04, 2025	217.660	217.660	217.660	216.890	0.36%
Aug 01, 2025	216.890	216.890	217.860	216.890	-0.45%
Jul 31, 2025	217.860	217.860	218.040	217.860	-0.08%

Highest: 219.820

Lowest: 216.890

Difference: 2.930

Average: 218.599

Change %: 0.083

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