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Dnca Invest Eurose Class I Shares Eur (0P0000AF1J)

Luxembourg

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216.900 -0.550 -0.25%

17/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0284394151

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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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 %
Jun 17, 2025	216.900	216.900	216.900	216.900	-0.25%
Jun 16, 2025	217.450	217.450	217.450	216.910	0.25%
Jun 13, 2025	216.910	216.910	216.910	216.910	-0.32%
Jun 12, 2025	217.600	217.600	217.600	217.320	0.13%
Jun 11, 2025	217.320	217.320	217.320	217.240	0.04%
Jun 10, 2025	217.240	217.240	217.250	217.240	-0.00%
Jun 06, 2025	217.250	217.250	217.250	217.120	0.06%
Jun 05, 2025	217.120	217.120	217.120	217.120	0.06%
Jun 04, 2025	216.990	216.990	216.990	216.990	0.01%
Jun 03, 2025	216.960	216.960	216.960	216.700	0.12%
Jun 02, 2025	216.700	216.700	216.730	216.700	-0.01%
May 30, 2025	216.730	216.730	216.730	216.730	0.01%
May 28, 2025	216.710	216.710	216.710	216.710	-0.06%
May 27, 2025	216.840	216.840	216.840	216.840	0.11%
May 26, 2025	216.610	216.610	216.610	215.850	0.35%
May 23, 2025	215.850	215.850	215.850	215.850	-0.23%
May 22, 2025	216.350	216.350	216.350	216.350	-0.07%
May 21, 2025	216.500	216.500	216.500	216.500	-0.04%
May 20, 2025	216.590	216.590	216.590	216.200	0.18%
May 19, 2025	216.200	216.200	216.200	215.880	0.15%

Highest: 217.600

Lowest: 215.850

Difference: 1.750

Average: 216.841

Change %: 0.472

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Euros.	216.900	-0.550	-0.25%