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

Luxembourg

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281.120 -3.310 -1.16%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0284396289

Asset Class: Equity

Morningstar Rating:
Total Assets: 823.76M

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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 %
Oct 10, 2025	281.120	281.120	281.120	281.120	-1.16%
Oct 09, 2025	284.430	284.430	284.430	284.430	0.17%
Oct 08, 2025	283.940	283.940	283.940	281.900	0.72%
Oct 07, 2025	281.900	281.900	282.560	281.900	-0.23%
Oct 06, 2025	282.560	282.560	284.250	282.560	-0.59%
Oct 03, 2025	284.250	284.250	284.250	283.110	0.40%
Oct 02, 2025	283.110	283.110	283.110	283.110	0.16%
Oct 01, 2025	282.660	282.660	282.660	279.470	1.14%
Sep 30, 2025	279.470	279.470	279.470	278.360	0.40%
Sep 29, 2025	278.360	278.360	278.360	278.360	0.19%
Sep 26, 2025	277.840	277.840	277.840	277.840	0.55%
Sep 25, 2025	276.320	276.320	277.840	276.320	-0.55%
Sep 24, 2025	277.840	277.840	278.170	277.840	-0.12%
Sep 23, 2025	278.170	278.170	278.170	278.170	0.51%
Sep 22, 2025	276.770	276.770	276.770	276.770	-0.18%
Sep 19, 2025	277.280	277.280	278.150	277.280	-0.31%
Sep 18, 2025	278.150	278.150	278.150	276.700	0.52%
Sep 17, 2025	276.700	276.700	277.250	276.700	-0.20%
Sep 16, 2025	277.250	277.250	277.250	277.250	-0.91%
Sep 15, 2025	279.810	279.810	279.810	279.210	0.21%

Highest: 284.430

Lowest: 276.320

Difference: 8.110

Average: 279.896

Change %: 0.684

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Value.	281.120	-3.310	-1.16%
	SNGD	0.32	0.00	0.00%