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Dnca Invest Eurose Class I Shares Eur (0P0000AF1J)

Luxembourg

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213.220 +0.010 +0.00%

24/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0284394151

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.37B

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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 %
Mar 24, 2025	213.220	213.220	213.220	213.210	0.00%
Mar 21, 2025	213.210	213.210	213.350	213.210	-0.07%
Mar 20, 2025	213.350	213.350	213.790	213.350	-0.21%
Mar 19, 2025	213.790	213.790	213.790	213.500	0.14%
Mar 18, 2025	213.500	213.500	213.500	213.500	0.29%
Mar 17, 2025	212.880	212.880	212.880	212.880	0.32%
Mar 14, 2025	212.200	212.200	212.200	212.200	0.38%
Mar 13, 2025	211.390	211.390	211.390	211.390	-0.10%
Mar 12, 2025	211.600	211.600	211.600	211.600	0.12%
Mar 11, 2025	211.350	211.350	211.350	211.350	-0.36%
Mar 10, 2025	212.120	212.120	212.120	212.120	-0.31%
Mar 07, 2025	212.770	212.770	212.770	212.770	-0.09%
Mar 06, 2025	212.970	212.970	212.970	212.970	0.33%
Mar 05, 2025	212.280	212.280	212.280	212.280	0.20%
Mar 04, 2025	211.850	211.850	211.850	211.850	-0.41%
Mar 03, 2025	212.730	212.730	212.730	212.730	0.36%
Feb 28, 2025	211.970	211.970	211.970	211.970	0.02%
Feb 27, 2025	211.920	211.920	211.920	211.920	0.01%
Feb 26, 2025	211.900	211.900	211.900	211.900	0.24%
Feb 25, 2025	211.390	211.390	211.390	211.390	0.08%

Highest: 213.790

Lowest: 211.350

Difference: 2.440

Average: 212.420

Change %: 0.947

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