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Dnca Invest évolutif I Eur (0P0000AF1K)

Luxembourg

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254.210 -1.640 -0.64%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0284394581

Asset Class: Equity

Morningstar Rating:
Total Assets: 826.39M

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0P0000AF1K Historical Data

Get free historical data for 0P0000AF1K fund. You'll find the end of day price of the Dnca Invest évolutif I 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 %
Jul 11, 2025	254.210	254.210	254.210	254.210	-0.64%
Jul 10, 2025	255.850	255.850	255.850	255.850	-0.04%
Jul 09, 2025	255.950	255.950	255.950	255.950	0.73%
Jul 08, 2025	254.090	254.090	254.090	254.090	0.15%
Jul 07, 2025	253.710	253.710	253.710	252.890	0.32%
Jul 04, 2025	252.890	252.890	253.960	252.890	-0.42%
Jul 03, 2025	253.960	253.960	253.960	252.460	0.59%
Jul 02, 2025	252.460	252.460	252.460	251.940	0.21%
Jul 01, 2025	251.940	251.940	253.290	251.940	-0.53%
Jun 30, 2025	253.290	253.290	253.290	252.990	0.12%
Jun 27, 2025	252.990	252.990	252.990	252.990	1.07%
Jun 26, 2025	250.320	250.320	250.320	249.730	0.24%
Jun 25, 2025	249.730	249.730	249.730	249.730	-0.40%
Jun 24, 2025	250.730	250.730	250.730	250.730	0.98%
Jun 20, 2025	248.290	248.290	248.290	248.290	0.13%
Jun 19, 2025	247.980	247.980	249.450	247.980	-0.59%
Jun 18, 2025	249.450	249.450	249.450	249.450	-0.24%
Jun 17, 2025	250.050	250.050	250.050	250.050	-0.74%
Jun 16, 2025	251.920	251.920	251.920	249.580	0.94%

Highest: 255.950

Lowest: 247.980

Difference: 7.970

Average: 252.095

Change %: 1.855

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