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

Luxembourg

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284.670 +0.260 +0.09%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0284396289

Asset Class: Equity

Morningstar Rating:
Total Assets: 809.43M

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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 %
Aug 21, 2025	284.670	284.670	284.670	284.410	0.09%
Aug 20, 2025	284.410	284.410	284.410	284.410	0.14%
Aug 19, 2025	284.010	284.010	284.010	281.700	0.82%
Aug 18, 2025	281.700	281.700	281.700	281.600	0.04%
Aug 14, 2025	281.600	281.600	281.600	281.600	0.71%
Aug 13, 2025	279.620	279.620	279.620	279.620	0.55%
Aug 12, 2025	278.100	278.100	278.100	276.860	0.45%
Aug 11, 2025	276.860	276.860	276.860	276.860	-0.21%
Aug 08, 2025	277.440	277.440	277.440	275.940	0.54%
Aug 07, 2025	275.940	275.940	275.940	273.630	0.84%
Aug 06, 2025	273.630	273.630	273.630	273.630	0.14%
Aug 05, 2025	273.240	273.240	273.240	273.240	0.26%
Aug 04, 2025	272.520	272.520	272.520	270.430	0.77%
Aug 01, 2025	270.430	270.430	275.840	270.430	-1.96%
Jul 31, 2025	275.840	275.840	278.300	275.840	-0.88%
Jul 30, 2025	278.300	278.300	278.300	277.500	0.29%
Jul 29, 2025	277.500	277.500	277.500	276.250	0.45%
Jul 28, 2025	276.250	276.250	277.520	276.250	-0.46%
Jul 25, 2025	277.520	277.520	278.650	277.520	-0.41%

Highest: 284.670

Lowest: 270.430

Difference: 14.240

Average: 277.873

Change %: 2.160

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