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Dnca Invest évolutif I Eur (0P0000AF1K)

Luxembourg

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257.560 +0.240 +0.09%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0284394581

Asset Class: Equity

Morningstar Rating:
Total Assets: 835.41M

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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 %
Aug 28, 2025	257.560	257.560	257.560	257.560	0.09%
Aug 27, 2025	257.320	257.320	257.320	257.320	0.03%
Aug 26, 2025	257.240	257.240	257.240	257.240	-0.41%
Aug 25, 2025	258.310	258.310	258.310	258.310	-0.41%
Aug 22, 2025	259.380	259.380	259.380	259.380	0.58%
Aug 21, 2025	257.890	257.890	257.890	257.890	-0.07%
Aug 20, 2025	258.070	258.070	258.990	258.070	-0.36%
Aug 19, 2025	258.990	258.990	258.990	258.690	0.12%
Aug 18, 2025	258.690	258.690	258.690	258.690	-0.18%
Aug 14, 2025	259.150	259.150	259.150	259.150	0.27%
Aug 13, 2025	258.450	258.450	258.450	257.890	0.22%
Aug 12, 2025	257.890	257.890	257.890	257.890	0.37%
Aug 11, 2025	256.940	256.940	256.940	256.930	0.00%
Aug 08, 2025	256.930	256.930	256.930	256.460	0.18%
Aug 07, 2025	256.460	256.460	256.460	254.980	0.58%
Aug 06, 2025	254.980	254.980	254.980	254.890	0.04%
Aug 05, 2025	254.890	254.890	255.560	254.890	-0.26%
Aug 04, 2025	255.560	255.560	255.560	253.170	0.94%
Aug 01, 2025	253.170	253.170	256.970	253.170	-1.48%
Jul 31, 2025	256.970	256.970	256.970	256.800	0.07%

Highest: 259.380

Lowest: 253.170

Difference: 6.210

Average: 257.242

Change %: 0.296

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