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

Luxembourg

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270.040 +0.040 +0.01%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0284395984

Asset Class: Equity

Morningstar Rating:
Total Assets: 636.97M

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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 %
Apr 16, 2025	270.040	270.040	270.040	270.000	0.01%
Apr 15, 2025	270.000	270.000	270.000	265.100	1.85%
Apr 14, 2025	265.100	265.100	265.100	259.830	2.03%
Apr 11, 2025	259.830	259.830	259.830	259.830	0.22%
Apr 10, 2025	259.260	259.260	259.260	259.260	3.45%
Apr 09, 2025	250.620	250.620	258.660	250.620	-3.11%
Apr 08, 2025	258.660	258.660	258.660	252.260	2.54%
Apr 07, 2025	252.260	252.260	261.140	252.260	-3.40%
Apr 04, 2025	261.140	261.140	261.140	261.140	-5.31%
Apr 03, 2025	275.780	275.780	275.780	275.780	-2.73%
Apr 02, 2025	283.520	283.520	284.850	283.520	-0.47%
Apr 01, 2025	284.850	284.850	284.850	282.480	0.84%
Mar 31, 2025	282.480	282.480	287.610	282.480	-1.78%
Mar 28, 2025	287.610	287.610	290.120	287.610	-0.87%
Mar 27, 2025	290.120	290.120	290.120	290.120	-0.47%
Mar 26, 2025	291.500	291.500	292.290	291.500	-0.27%
Mar 25, 2025	292.290	292.290	292.290	292.290	0.86%
Mar 24, 2025	289.790	289.790	289.790	289.790	-0.10%
Mar 21, 2025	290.080	290.080	291.460	290.080	-0.47%
Mar 20, 2025	291.460	291.460	293.750	291.460	-0.78%

Highest: 293.750

Lowest: 250.620

Difference: 43.130

Average: 275.319

Change %: -8.071

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