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

Luxembourg

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276.400 +0.020 +0.01%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0284396016

Asset Class: Equity

Morningstar Rating:
Total Assets: 636.97M

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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 %
Apr 16, 2025	276.400	276.400	276.400	276.380	0.01%
Apr 15, 2025	276.380	276.380	276.380	271.370	1.85%
Apr 14, 2025	271.370	271.370	271.370	265.880	2.06%
Apr 11, 2025	265.880	265.880	265.880	265.880	0.21%
Apr 10, 2025	265.310	265.310	265.310	256.470	3.45%
Apr 09, 2025	256.470	256.470	264.710	256.470	-3.11%
Apr 08, 2025	264.710	264.710	264.710	258.170	2.53%
Apr 07, 2025	258.170	258.170	267.370	258.170	-3.44%
Apr 04, 2025	267.370	267.370	267.370	267.370	-5.31%
Apr 03, 2025	282.370	282.370	282.370	282.370	-2.74%
Apr 02, 2025	290.310	290.310	291.680	290.310	-0.47%
Apr 01, 2025	291.680	291.680	291.680	289.250	0.84%
Mar 31, 2025	289.250	289.250	294.520	289.250	-1.79%
Mar 28, 2025	294.520	294.520	297.110	294.520	-0.87%
Mar 27, 2025	297.110	297.110	297.110	297.110	-0.48%
Mar 26, 2025	298.530	298.530	299.350	298.530	-0.27%
Mar 25, 2025	299.350	299.350	299.350	299.350	0.86%
Mar 24, 2025	296.790	296.790	296.790	296.790	-0.11%
Mar 21, 2025	297.110	297.110	298.530	297.110	-0.48%
Mar 20, 2025	298.530	298.530	300.880	298.530	-0.78%
Mar 19, 2025	300.880	300.880	300.880	299.960	0.31%
Mar 18, 2025	299.960	299.960	299.960	297.430	0.85%

Highest: 300.880

Lowest: 256.470

Difference: 44.410

Average: 283.566

Change %: -7.071

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