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Dnca Invest évolutif I Eur (0P0000AF1K)

Luxembourg

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255.560 +2.390 +0.94%

04/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0284394581

Asset Class: Equity

Morningstar Rating:
Total Assets: 828.61M

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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 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%
Jul 30, 2025	256.800	256.800	256.800	256.800	0.03%
Jul 29, 2025	256.730	256.730	256.730	256.050	0.27%
Jul 28, 2025	256.050	256.050	256.050	256.050	-0.07%
Jul 25, 2025	256.220	256.220	256.220	256.220	0.16%
Jul 24, 2025	255.820	255.820	255.820	255.450	0.14%
Jul 23, 2025	255.450	255.450	255.450	255.450	0.69%
Jul 22, 2025	253.690	253.690	254.740	253.690	-0.41%
Jul 21, 2025	254.740	254.740	255.310	254.740	-0.22%
Jul 18, 2025	255.310	255.310	255.540	255.310	-0.09%
Jul 17, 2025	255.540	255.540	255.540	255.540	0.80%
Jul 16, 2025	253.510	253.510	253.510	253.510	-0.23%
Jul 15, 2025	254.090	254.090	254.550	254.090	-0.18%
Jul 14, 2025	254.550	254.550	254.550	254.210	0.13%
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%

Highest: 256.970

Lowest: 252.890

Difference: 4.080

Average: 255.143

Change %: 1.056

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