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Dnca Invest évolutif I Eur (0P0000AF1K)

Luxembourg

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264.130 +1.610 +0.61%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0284394581

Asset Class: Equity

Morningstar Rating:
Total Assets: 853.27M

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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 %
Oct 02, 2025	264.130	264.130	264.130	262.520	0.61%
Oct 01, 2025	262.520	262.520	262.560	262.520	-0.02%
Sep 30, 2025	262.560	262.560	262.560	262.560	0.19%
Sep 29, 2025	262.070	262.070	262.070	262.070	0.32%
Sep 26, 2025	261.230	261.230	261.230	260.370	0.33%
Sep 25, 2025	260.370	260.370	260.370	260.370	-0.42%
Sep 24, 2025	261.460	261.460	261.460	260.970	0.19%
Sep 23, 2025	260.970	260.970	261.350	260.970	-0.15%
Sep 22, 2025	261.350	261.350	261.350	261.350	-0.05%
Sep 19, 2025	261.470	261.470	261.470	260.860	0.23%
Sep 18, 2025	260.860	260.860	260.860	260.860	0.51%
Sep 17, 2025	259.530	259.530	259.680	259.530	-0.06%
Sep 16, 2025	259.680	259.680	261.460	259.680	-0.68%
Sep 15, 2025	261.460	261.460	261.460	260.150	0.50%
Sep 12, 2025	260.150	260.150	260.150	260.060	0.03%
Sep 11, 2025	260.060	260.060	260.060	258.720	0.52%
Sep 10, 2025	258.720	258.720	258.720	257.560	0.45%
Sep 09, 2025	257.560	257.560	257.560	257.560	0.16%
Sep 08, 2025	257.150	257.150	257.150	257.150	0.60%
Sep 05, 2025	255.620	255.620	255.620	255.620	-0.44%
Sep 04, 2025	256.760	256.760	256.760	254.950	0.71%

Highest: 264.130

Lowest: 254.950

Difference: 9.180

Average: 260.270

Change %: 3.601

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