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

Luxembourg

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306.320 +1.010 +0.33%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0284396016

Asset Class: Equity

Morningstar Rating:
Total Assets: 724.82M

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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 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%
May 26, 2025	302.920	302.920	302.920	299.330	1.20%
May 23, 2025	299.330	299.330	302.290	299.330	-0.98%
May 22, 2025	302.290	302.290	302.290	302.290	-0.47%
May 21, 2025	303.720	303.720	303.720	303.440	0.09%
May 20, 2025	303.440	303.440	303.440	301.100	0.78%
May 19, 2025	301.100	301.100	301.100	300.040	0.35%
May 16, 2025	300.040	300.040	300.040	299.190	0.28%
May 15, 2025	299.190	299.190	299.190	298.200	0.33%
May 14, 2025	298.200	298.200	298.200	297.560	0.22%
May 13, 2025	297.560	297.560	297.560	297.560	0.11%
May 12, 2025	297.230	297.230	297.230	297.230	1.74%
May 08, 2025	292.140	292.140	292.140	292.140	0.54%
May 07, 2025	290.560	290.560	292.030	290.560	-0.50%

Highest: 306.320

Lowest: 290.560

Difference: 15.760

Average: 300.863

Change %: 4.893

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