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Dnca Invest Value Europe Class A Shares Eur (0P0000J141)

Luxembourg

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300.910 +2.140 +0.72%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0284396016

Asset Class: Equity

Morningstar Rating:
Total Assets: 730.92M

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0P0000J141 Historical Data

Get free historical data for 0P0000J141 fund. You'll find the end of day price of the Dnca Invest Value Europe Class A 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 %
Jun 26, 2025	300.910	300.910	300.910	298.770	0.72%
Jun 25, 2025	298.770	298.770	298.770	298.770	-0.78%
Jun 24, 2025	301.130	301.130	301.130	301.130	0.96%
Jun 20, 2025	298.270	298.270	298.270	298.270	0.19%
Jun 19, 2025	297.710	297.710	297.710	297.710	-1.02%
Jun 18, 2025	300.790	300.790	301.690	300.790	-0.30%
Jun 17, 2025	301.690	301.690	304.340	301.690	-0.87%
Jun 16, 2025	304.340	304.340	304.340	302.450	0.62%
Jun 13, 2025	302.450	302.450	305.500	302.450	-1.00%
Jun 12, 2025	305.500	305.500	305.500	305.500	-0.15%
Jun 11, 2025	305.960	305.960	306.590	305.960	-0.21%
Jun 10, 2025	306.590	306.590	306.590	306.590	0.01%
Jun 06, 2025	306.550	306.550	306.550	306.550	0.08%
Jun 05, 2025	306.320	306.320	306.320	305.310	0.33%
Jun 04, 2025	305.310	305.310	305.310	303.790	0.50%
Jun 03, 2025	303.790	303.790	303.790	303.120	0.22%
Jun 02, 2025	303.120	303.120	303.220	303.120	-0.03%
May 30, 2025	303.220	303.220	303.220	303.190	0.01%
May 28, 2025	303.190	303.190	303.190	303.190	-0.46%
May 27, 2025	304.590	304.590	304.590	304.590	0.55%

Highest: 306.590

Lowest: 297.710

Difference: 8.880

Average: 303.010

Change %: -0.664

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