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

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301.480 -1.640    -0.54%
25/09 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0284395984 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 795.09M
DNCA Invest Value Europe Class I shares EUR 301.480 -1.640 -0.54%

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.
Time Frame:
27/08/2025 - 27/09/2025
 
Date Price Open High Low Change %
Sep 25, 2025 301.480 301.480 303.120 301.480 -0.54%
Sep 24, 2025 303.120 303.120 303.470 303.120 -0.12%
Sep 23, 2025 303.470 303.470 303.470 303.470 0.51%
Sep 22, 2025 301.940 301.940 301.940 301.940 -0.17%
Sep 19, 2025 302.460 302.460 303.410 302.460 -0.31%
Sep 18, 2025 303.410 303.410 303.410 301.820 0.53%
Sep 17, 2025 301.820 301.820 302.420 301.820 -0.20%
Sep 16, 2025 302.420 302.420 302.420 302.420 -0.91%
Sep 15, 2025 305.190 305.190 305.190 304.510 0.22%
Sep 12, 2025 304.510 304.510 304.510 304.510 -0.03%
Sep 11, 2025 304.590 304.590 304.590 302.450 0.71%
Sep 10, 2025 302.450 302.450 303.110 302.450 -0.22%
Sep 09, 2025 303.110 303.110 303.110 303.110 0.19%
Sep 08, 2025 302.540 302.540 302.540 301.090 0.48%
Sep 05, 2025 301.090 301.090 302.000 301.090 -0.30%
Sep 04, 2025 302.000 302.000 302.000 302.000 0.43%
Sep 03, 2025 300.720 300.720 300.720 300.720 0.35%
Sep 02, 2025 299.680 299.680 303.620 299.680 -1.30%
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%
Highest: 305.720 Lowest: 299.680 Difference: 6.040 Average: 302.909 Change %: -1.631
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