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

Luxembourg

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270.540 +1.930 +0.72%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0284396289

Asset Class: Equity

Morningstar Rating:
Total Assets: 730.92M

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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 %
Jun 26, 2025	270.540	270.540	270.540	268.610	0.72%
Jun 25, 2025	268.610	268.610	268.610	268.610	-0.79%
Jun 24, 2025	270.740	270.740	270.740	270.740	0.96%
Jun 20, 2025	268.170	268.170	268.170	268.170	0.19%
Jun 19, 2025	267.670	267.670	267.670	267.670	-1.02%
Jun 18, 2025	270.440	270.440	271.260	270.440	-0.30%
Jun 17, 2025	271.260	271.260	273.650	271.260	-0.87%
Jun 16, 2025	273.650	273.650	273.650	271.950	0.63%
Jun 13, 2025	271.950	271.950	274.710	271.950	-1.00%
Jun 12, 2025	274.710	274.710	274.710	274.710	-0.15%
Jun 11, 2025	275.130	275.130	275.690	275.130	-0.20%
Jun 10, 2025	275.690	275.690	275.690	275.690	0.01%
Jun 06, 2025	275.670	275.670	275.670	275.670	0.08%
Jun 05, 2025	275.460	275.460	275.460	274.540	0.34%
Jun 04, 2025	274.540	274.540	274.540	273.170	0.50%
Jun 03, 2025	273.170	273.170	273.170	272.570	0.22%
Jun 02, 2025	272.570	272.570	272.670	272.570	-0.04%
May 30, 2025	272.670	272.670	272.670	272.640	0.01%
May 28, 2025	272.640	272.640	272.640	272.640	-0.46%

Highest: 275.690

Lowest: 267.670

Difference: 8.020

Average: 272.383

Change %: -1.230

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