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

Luxembourg

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309.950 +0.640 +0.21%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0284396016

Asset Class: Equity

Morningstar Rating:
Total Assets: 786.39M

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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 %
Jul 24, 2025	309.950	309.950	309.950	309.310	0.21%
Jul 23, 2025	309.310	309.310	309.310	306.740	0.84%
Jul 22, 2025	306.740	306.740	306.740	306.740	-0.21%
Jul 21, 2025	307.390	307.390	307.390	307.390	0.01%
Jul 18, 2025	307.350	307.350	307.350	307.350	0.41%
Jul 17, 2025	306.080	306.080	306.080	306.080	0.89%
Jul 16, 2025	303.380	303.380	305.450	303.380	-0.68%
Jul 15, 2025	305.450	305.450	306.790	305.450	-0.44%
Jul 14, 2025	306.790	306.790	307.040	306.790	-0.08%
Jul 11, 2025	307.040	307.040	309.370	307.040	-0.75%
Jul 10, 2025	309.370	309.370	309.370	308.600	0.25%
Jul 09, 2025	308.600	308.600	308.600	306.080	0.82%
Jul 08, 2025	306.080	306.080	306.080	306.080	0.40%
Jul 07, 2025	304.850	304.850	304.850	304.260	0.19%
Jul 04, 2025	304.260	304.260	305.700	304.260	-0.47%
Jul 03, 2025	305.700	305.700	305.700	305.700	0.27%
Jul 02, 2025	304.890	304.890	304.890	303.340	0.51%
Jul 01, 2025	303.340	303.340	303.340	303.340	-0.06%
Jun 30, 2025	303.530	303.530	303.530	303.530	-0.26%
Jun 27, 2025	304.310	304.310	304.310	300.910	1.13%
Jun 26, 2025	300.910	300.910	300.910	298.770	0.72%

Highest: 309.950

Lowest: 298.770

Difference: 11.180

Average: 305.968

Change %: 3.742

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