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

Luxembourg

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257.210 +0.070 +0.03%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0284395984

Asset Class: Equity

Morningstar Rating:
Total Assets: 573.18M

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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 %
Dec 23, 2024	257.210	257.210	257.210	257.210	0.03%
Dec 20, 2024	257.140	257.140	257.140	257.140	-0.28%
Dec 19, 2024	257.860	257.860	257.860	257.860	-1.15%
Dec 18, 2024	260.860	260.860	260.860	260.860	0.18%
Dec 17, 2024	260.390	260.390	260.390	260.390	-0.57%
Dec 16, 2024	261.890	261.890	261.890	261.890	-0.40%
Dec 13, 2024	262.940	262.940	262.940	262.940	-0.41%
Dec 12, 2024	264.010	264.010	264.010	264.010	0.01%
Dec 11, 2024	263.990	263.990	263.990	263.990	0.10%
Dec 10, 2024	263.730	263.730	263.730	263.730	-0.49%
Dec 09, 2024	265.020	265.020	265.020	265.020	0.23%
Dec 06, 2024	264.410	264.410	264.410	264.410	0.17%
Dec 05, 2024	263.960	263.960	263.960	263.960	0.65%
Dec 04, 2024	262.250	262.250	262.250	262.250	0.09%
Dec 03, 2024	262.020	262.020	262.020	262.020	0.34%
Dec 02, 2024	261.120	261.120	261.120	261.120	0.19%
Nov 29, 2024	260.630	260.630	260.630	260.630	0.45%
Nov 28, 2024	259.460	259.460	259.460	259.460	0.60%
Nov 27, 2024	257.920	257.920	257.920	257.920	-0.07%
Nov 26, 2024	258.100	258.100	258.100	258.100	-0.88%

Highest: 265.020

Lowest: 257.140

Difference: 7.880

Average: 261.246

Change %: -1.217

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Value.	257.210	+0.070	+0.03%