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Dnca Invest Value Europe Class B Shares Eur (0P0000CNT8)

Luxembourg

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278.650 +0.580 +0.21%

24/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0284396289

Asset Class: Equity

Morningstar Rating:
Total Assets: 786.39M

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0P0000CNT8 Historical Data

Get free historical data for 0P0000CNT8 fund. You'll find the end of day price of the Dnca Invest Value Europe Class B 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	278.650	278.650	278.650	278.070	0.21%
Jul 23, 2025	278.070	278.070	278.070	275.750	0.84%
Jul 22, 2025	275.750	275.750	275.750	275.750	-0.21%
Jul 21, 2025	276.340	276.340	276.340	276.340	0.01%
Jul 18, 2025	276.320	276.320	276.320	276.320	0.42%
Jul 17, 2025	275.170	275.170	275.170	275.170	0.89%
Jul 16, 2025	272.730	272.730	274.600	272.730	-0.68%
Jul 15, 2025	274.600	274.600	275.810	274.600	-0.44%
Jul 14, 2025	275.810	275.810	276.040	275.810	-0.08%
Jul 11, 2025	276.040	276.040	278.150	276.040	-0.76%
Jul 10, 2025	278.150	278.150	278.150	277.450	0.25%
Jul 09, 2025	277.450	277.450	277.450	275.180	0.82%
Jul 08, 2025	275.180	275.180	275.180	275.180	0.40%
Jul 07, 2025	274.080	274.080	274.080	273.540	0.20%
Jul 04, 2025	273.540	273.540	274.840	273.540	-0.47%
Jul 03, 2025	274.840	274.840	274.840	274.840	0.26%
Jul 02, 2025	274.120	274.120	274.120	274.120	0.51%
Jul 01, 2025	272.720	272.720	272.720	272.720	-0.06%
Jun 30, 2025	272.890	272.890	272.890	272.890	-0.26%

Highest: 278.650

Lowest: 272.720

Difference: 5.930

Average: 275.392

Change %: 1.846

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