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Dnca Invest Eurose Class I Shares Eur (0P0000AF1J)

Luxembourg

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218.320 +0.470 +0.22%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0284394151

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.61B

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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 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%
Jul 30, 2025	218.040	218.040	218.040	217.930	0.05%
Jul 29, 2025	217.930	217.930	217.930	217.550	0.17%
Jul 28, 2025	217.550	217.550	217.550	217.440	0.05%
Jul 25, 2025	217.440	217.440	217.440	217.440	-0.11%
Jul 24, 2025	217.670	217.670	217.670	217.670	-0.23%
Jul 23, 2025	218.170	218.170	218.170	218.170	0.05%
Jul 22, 2025	218.060	218.060	218.230	218.060	-0.08%
Jul 21, 2025	218.230	218.230	218.230	218.030	0.09%
Jul 18, 2025	218.030	218.030	218.030	217.930	0.05%
Jul 17, 2025	217.930	217.930	217.930	217.440	0.23%
Jul 16, 2025	217.440	217.440	217.440	217.440	-0.13%
Jul 15, 2025	217.730	217.730	218.000	217.730	-0.12%
Jul 14, 2025	218.000	218.000	218.000	217.930	0.03%
Jul 11, 2025	217.930	217.930	218.280	217.930	-0.16%
Jul 10, 2025	218.280	218.280	218.430	218.280	-0.07%
Jul 09, 2025	218.430	218.430	218.430	218.430	0.33%
Jul 08, 2025	217.720	217.720	217.720	217.720	0.05%

Highest: 218.430

Lowest: 216.890

Difference: 1.540

Average: 217.864

Change %: 0.322

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