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

Luxembourg

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303.620 +0.140 +0.05%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0284395984

Asset Class: Equity

Morningstar Rating:
Total Assets: 793.57M

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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 %
Sep 01, 2025	303.620	303.620	303.620	303.620	0.05%
Aug 29, 2025	303.480	303.480	305.180	303.480	-0.56%
Aug 28, 2025	305.180	305.180	305.720	305.180	-0.18%
Aug 27, 2025	305.720	305.720	305.720	305.720	-0.25%
Aug 26, 2025	306.480	306.480	309.780	306.480	-1.07%
Aug 25, 2025	309.780	309.780	311.780	309.780	-0.64%
Aug 22, 2025	311.780	311.780	311.780	310.260	0.49%
Aug 21, 2025	310.260	310.260	310.260	309.970	0.09%
Aug 20, 2025	309.970	309.970	309.970	309.970	0.14%
Aug 19, 2025	309.530	309.530	309.530	309.530	0.82%
Aug 18, 2025	307.010	307.010	307.010	306.870	0.05%
Aug 14, 2025	306.870	306.870	306.870	306.870	0.71%
Aug 13, 2025	304.710	304.710	304.710	304.710	0.55%
Aug 12, 2025	303.050	303.050	303.050	301.700	0.45%
Aug 11, 2025	301.700	301.700	301.700	301.700	-0.20%
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%

Highest: 311.780

Lowest: 294.630

Difference: 17.150

Average: 304.744

Change %: 3.051

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