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Dnca Invest Evolutif Class I Shares Eur (0P0000AF1K)

Luxembourg

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257.760 +1.040 +0.41%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0284394581

Asset Class: Equity

Morningstar Rating:
Total Assets: 810.58M

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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 Evolutif Class I Shares 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 %
Jan 23, 2025	257.760	257.760	257.760	257.760	0.41%
Jan 22, 2025	256.720	256.720	256.720	256.720	0.58%
Jan 21, 2025	255.240	255.240	255.240	255.240	0.54%
Jan 20, 2025	253.880	253.880	253.880	253.880	-0.22%
Jan 17, 2025	254.440	254.440	254.440	254.440	0.78%
Jan 16, 2025	252.480	252.480	252.480	252.480	0.62%
Jan 15, 2025	250.920	250.920	250.920	250.920	1.21%
Jan 14, 2025	247.930	247.930	247.930	247.930	0.06%
Jan 13, 2025	247.780	247.780	247.780	247.780	-0.11%
Jan 10, 2025	248.050	248.050	248.050	248.050	-0.69%
Jan 09, 2025	249.780	249.780	249.780	249.780	0.08%
Jan 08, 2025	249.580	249.580	249.580	249.580	0.12%
Jan 07, 2025	249.270	249.270	249.270	249.270	-0.24%
Jan 06, 2025	249.870	249.870	249.870	249.870	0.73%
Jan 03, 2025	248.050	248.050	248.050	248.050	-0.36%
Jan 02, 2025	248.940	248.940	248.940	248.940	0.55%
Dec 31, 2024	247.580	247.580	247.580	247.580	0.15%
Dec 30, 2024	247.200	247.200	247.200	247.200	-0.41%
Dec 27, 2024	248.210	248.210	248.210	248.210	-0.23%

Highest: 257.760

Lowest: 247.200

Difference: 10.560

Average: 250.720

Change %: 3.605

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Evolu.	257.760	+1.040	+0.41%