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

Luxembourg

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248.550 +0.020 +0.01%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0284396289

Asset Class: Equity

Morningstar Rating:
Total Assets: 636.97M

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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 %
Apr 16, 2025	248.550	248.550	248.550	248.530	0.01%
Apr 15, 2025	248.530	248.530	248.530	243.980	1.86%
Apr 14, 2025	243.980	243.980	243.980	237.720	2.63%
Apr 11, 2025	237.720	237.720	237.720	237.720	0.21%
Apr 10, 2025	237.210	237.210	237.210	237.210	3.45%
Apr 09, 2025	229.310	229.310	236.680	229.310	-3.11%
Apr 08, 2025	236.680	236.680	236.680	230.840	2.53%
Apr 07, 2025	230.840	230.840	240.100	230.840	-3.86%
Apr 04, 2025	240.100	240.100	240.100	240.100	-5.39%
Apr 03, 2025	253.770	253.770	253.770	253.770	-2.79%
Apr 02, 2025	261.060	261.060	262.290	261.060	-0.47%
Apr 01, 2025	262.290	262.290	262.290	260.250	0.78%
Mar 31, 2025	260.250	260.250	265.020	260.250	-1.80%
Mar 28, 2025	265.020	265.020	267.360	265.020	-0.88%
Mar 27, 2025	267.360	267.360	267.360	267.360	-0.48%
Mar 26, 2025	268.640	268.640	269.390	268.640	-0.28%
Mar 25, 2025	269.390	269.390	269.390	269.390	0.87%
Mar 24, 2025	267.070	267.070	267.070	267.070	-0.10%
Mar 21, 2025	267.350	267.350	268.580	267.350	-0.46%
Mar 20, 2025	268.580	268.580	270.790	268.580	-0.82%
Mar 19, 2025	270.790	270.790	270.790	269.960	0.31%
Mar 18, 2025	269.960	269.960	269.960	267.600	0.88%

Highest: 270.790

Lowest: 229.310

Difference: 41.480

Average: 254.748

Change %: -7.119

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