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

Luxembourg

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239.500 -0.090 -0.04%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0284396289

Asset Class: Equity

Morningstar Rating:
Total Assets: 574.5M

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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 %
Nov 25, 2024	239.500	239.500	239.500	239.500	-0.04%
Nov 22, 2024	239.590	239.590	239.590	239.590	0.36%
Nov 21, 2024	238.740	238.740	238.740	238.740	0.46%
Nov 20, 2024	237.640	237.640	237.640	237.640	-0.15%
Nov 19, 2024	237.990	237.990	237.990	237.990	-0.90%
Nov 18, 2024	240.150	240.150	240.150	240.150	0.35%
Nov 15, 2024	239.310	239.310	239.310	239.310	-0.04%
Nov 14, 2024	239.410	239.410	239.410	239.410	1.23%
Nov 13, 2024	236.510	236.510	236.510	236.510	-0.14%
Nov 12, 2024	236.830	236.830	236.830	236.830	-2.50%
Nov 11, 2024	242.910	242.910	242.910	242.910	1.04%
Nov 08, 2024	240.400	240.400	240.400	240.400	-0.70%
Nov 07, 2024	242.100	242.100	242.100	242.100	0.42%
Nov 06, 2024	241.080	241.080	241.080	241.080	0.17%
Nov 05, 2024	240.660	240.660	240.660	240.660	0.20%
Nov 04, 2024	240.190	240.190	240.190	240.190	1.23%
Oct 31, 2024	237.260	237.260	237.260	237.260	-0.59%
Oct 30, 2024	238.680	238.680	238.680	238.680	-0.81%
Oct 29, 2024	240.630	240.630	240.630	240.630	-0.81%
Oct 28, 2024	242.590	242.590	242.590	242.590	0.48%

Highest: 242.910

Lowest: 236.510

Difference: 6.400

Average: 239.608

Change %: -0.795

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Value.	239.500	-0.090	-0.04%