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DNCA Invest Évolutif I EUR (0P0000AF1K)

Luxembourg

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262.740 +0.400 +0.15%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0284394581

Asset Class: Equity

Morningstar Rating:
Total Assets: 848.44M

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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 %
Dec 03, 2025	262.740	262.740	262.740	262.740	0.15%
Dec 02, 2025	262.340	262.340	262.340	262.340	0.24%
Dec 01, 2025	261.720	261.720	262.830	261.720	-0.42%
Nov 28, 2025	262.830	262.830	262.830	262.830	0.32%
Nov 27, 2025	261.990	261.990	262.170	261.990	-0.07%
Nov 26, 2025	262.170	262.170	262.170	260.180	0.76%
Nov 25, 2025	260.180	260.180	260.180	257.760	0.94%
Nov 24, 2025	257.760	257.760	257.760	257.760	0.44%
Nov 21, 2025	256.630	256.630	256.760	256.630	-0.05%
Nov 20, 2025	256.760	256.760	257.710	256.760	-0.37%
Nov 19, 2025	257.710	257.710	257.710	257.200	0.20%
Nov 18, 2025	257.200	257.200	259.830	257.200	-1.01%
Nov 17, 2025	259.830	259.830	261.330	259.830	-0.57%
Nov 14, 2025	261.330	261.330	261.330	261.330	-0.73%
Nov 13, 2025	263.260	263.260	265.320	263.260	-0.78%
Nov 12, 2025	265.320	265.320	265.320	263.530	0.68%
Nov 11, 2025	263.530	263.530	263.530	263.530	0.25%
Nov 10, 2025	262.870	262.870	262.870	262.870	1.46%
Nov 07, 2025	259.090	259.090	260.410	259.090	-0.51%
Nov 06, 2025	260.410	260.410	260.410	260.410	-0.72%
Nov 05, 2025	262.310	262.310	262.310	262.310	-0.09%
Nov 04, 2025	262.540	262.540	262.540	262.540	-0.50%

Highest: 265.320

Lowest: 256.630

Difference: 8.690

Average: 260.933

Change %: -0.421

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