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

Luxembourg

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316.260 +1.270 +0.40%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0284396016

Asset Class: Equity

Morningstar Rating:
Total Assets: 814.02M

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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 %
Oct 03, 2025	316.260	316.260	316.260	314.990	0.40%
Oct 02, 2025	314.990	314.990	314.990	314.990	0.16%
Oct 01, 2025	314.500	314.500	314.500	310.960	1.14%
Sep 30, 2025	310.960	310.960	310.960	309.730	0.40%
Sep 29, 2025	309.730	309.730	309.730	309.730	0.19%
Sep 26, 2025	309.150	309.150	309.150	309.150	0.55%
Sep 25, 2025	307.460	307.460	309.140	307.460	-0.54%
Sep 24, 2025	309.140	309.140	309.520	309.140	-0.12%
Sep 23, 2025	309.520	309.520	309.520	309.520	0.51%
Sep 22, 2025	307.960	307.960	307.960	307.960	-0.18%
Sep 19, 2025	308.510	308.510	309.480	308.510	-0.31%
Sep 18, 2025	309.480	309.480	309.480	307.870	0.52%
Sep 17, 2025	307.870	307.870	308.480	307.870	-0.20%
Sep 16, 2025	308.480	308.480	308.480	308.480	-0.91%
Sep 15, 2025	311.320	311.320	311.320	310.650	0.22%
Sep 12, 2025	310.650	310.650	310.650	310.650	-0.03%
Sep 11, 2025	310.730	310.730	310.730	308.560	0.70%
Sep 10, 2025	308.560	308.560	309.240	308.560	-0.22%
Sep 09, 2025	309.240	309.240	309.240	309.240	0.18%
Sep 08, 2025	308.670	308.670	308.670	307.210	0.48%

Highest: 316.260

Lowest: 307.210

Difference: 9.050

Average: 310.159

Change %: 2.946

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