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Dnca Invest évolutif I Eur (0P0000AF1K)

Luxembourg

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247.980 -1.470 -0.59%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0284394581

Asset Class: Equity

Morningstar Rating:
Total Assets: 805.18M

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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 %
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%
Jun 13, 2025	249.580	249.580	252.470	249.580	-1.14%
Jun 12, 2025	252.470	252.470	252.470	252.470	-0.63%
Jun 11, 2025	254.070	254.070	254.220	254.070	-0.06%
Jun 10, 2025	254.220	254.220	255.310	254.220	-0.43%
Jun 06, 2025	255.310	255.310	255.310	254.590	0.28%
Jun 05, 2025	254.590	254.590	254.590	254.270	0.13%
Jun 04, 2025	254.270	254.270	254.270	254.270	0.27%
Jun 03, 2025	253.580	253.580	253.580	251.650	0.77%
Jun 02, 2025	251.650	251.650	252.330	251.650	-0.27%
May 30, 2025	252.330	252.330	252.330	252.330	-0.32%
May 28, 2025	253.140	253.140	253.140	253.140	-0.36%
May 27, 2025	254.050	254.050	254.050	254.050	0.88%
May 26, 2025	251.840	251.840	253.390	250.580	0.50%
May 23, 2025	250.580	250.580	250.580	250.580	-1.11%
May 22, 2025	253.390	253.390	253.880	253.390	-0.19%

Highest: 255.310

Lowest: 247.980

Difference: 7.330

Average: 252.341

Change %: -2.324

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Evolu.	247.980	-1.470	-0.59%
	Artisan Thematic .	25.500	+0.020	+0.08%