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

Luxembourg

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294.650 +2.830 +0.97%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0284395984

Asset Class: Equity

Morningstar Rating:
Total Assets: 711.73M

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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 %
Jun 24, 2025	294.650	294.650	294.650	294.650	0.97%
Jun 20, 2025	291.820	291.820	291.820	291.820	0.19%
Jun 19, 2025	291.270	291.270	291.270	291.270	-1.02%
Jun 18, 2025	294.270	294.270	295.150	294.270	-0.30%
Jun 17, 2025	295.150	295.150	297.720	295.150	-0.86%
Jun 16, 2025	297.720	297.720	297.720	295.860	0.63%
Jun 13, 2025	295.860	295.860	298.830	295.860	-0.99%
Jun 12, 2025	298.830	298.830	298.830	298.830	-0.15%
Jun 11, 2025	299.280	299.280	299.880	299.280	-0.20%
Jun 10, 2025	299.880	299.880	299.880	299.880	0.02%
Jun 06, 2025	299.820	299.820	299.820	299.820	0.08%
Jun 05, 2025	299.580	299.580	299.580	298.590	0.33%
Jun 04, 2025	298.590	298.590	298.590	297.100	0.50%
Jun 03, 2025	297.100	297.100	297.100	296.440	0.22%
Jun 02, 2025	296.440	296.440	296.520	296.440	-0.03%
May 30, 2025	296.520	296.520	296.520	296.470	0.02%
May 28, 2025	296.470	296.470	296.470	296.470	-0.46%
May 27, 2025	297.830	297.830	297.830	297.830	0.55%
May 26, 2025	296.200	296.200	296.200	292.670	1.21%

Highest: 299.880

Lowest: 291.270

Difference: 8.610

Average: 296.699

Change %: 0.677

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