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Dnca Invest Value Europe Class I Shares Eur (0P0000AF1N)

Luxembourg

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302.300 +1.640 +0.55%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0284395984

Asset Class: Equity

Morningstar Rating:
Total Assets: 782.9M

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0P0000AF1N Historical Data

Get free historical data for 0P0000AF1N fund. You'll find the end of day price of the Dnca Invest Value Europe Class I 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 08, 2025	302.300	302.300	302.300	300.660	0.55%
Aug 07, 2025	300.660	300.660	300.660	298.150	0.84%
Aug 06, 2025	298.150	298.150	298.150	298.150	0.15%
Aug 05, 2025	297.710	297.710	297.710	297.710	0.26%
Aug 04, 2025	296.930	296.930	296.930	294.630	0.78%
Aug 01, 2025	294.630	294.630	300.500	294.630	-1.95%
Jul 31, 2025	300.500	300.500	303.150	300.500	-0.87%
Jul 30, 2025	303.150	303.150	303.150	302.280	0.29%
Jul 29, 2025	302.280	302.280	302.280	300.910	0.46%
Jul 28, 2025	300.910	300.910	302.260	300.910	-0.45%
Jul 25, 2025	302.260	302.260	303.480	302.260	-0.40%
Jul 24, 2025	303.480	303.480	303.480	302.850	0.21%
Jul 23, 2025	302.850	302.850	302.850	300.320	0.84%
Jul 22, 2025	300.320	300.320	300.960	300.320	-0.21%
Jul 21, 2025	300.960	300.960	300.960	300.960	0.02%
Jul 18, 2025	300.900	300.900	300.900	300.900	0.42%
Jul 17, 2025	299.640	299.640	299.640	299.640	0.89%
Jul 16, 2025	296.990	296.990	299.010	296.990	-0.68%
Jul 15, 2025	299.010	299.010	300.310	299.010	-0.43%
Jul 14, 2025	300.310	300.310	300.540	300.310	-0.08%
Jul 11, 2025	300.540	300.540	302.820	300.540	-0.75%

Highest: 303.480

Lowest: 294.630

Difference: 8.850

Average: 300.213

Change %: -0.172

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