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Dnca Value Europe C (0P00000Y45)

Paris

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365.090 +1.180 +0.32%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010058008

Asset Class: Equity

Morningstar Rating:
Total Assets: 557.47M

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0P00000Y45 Historical Data

Get free historical data for 0P00000Y45 fund. You'll find the end of day price of the Dnca Value Europe C 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 05, 2025	365.090	365.090	365.090	365.090	0.32%
Jun 04, 2025	363.910	363.910	363.910	362.100	0.50%
Jun 03, 2025	362.100	362.100	362.100	362.100	0.22%
Jun 02, 2025	361.320	361.320	361.320	361.320	-0.03%
May 30, 2025	361.440	361.440	361.440	361.440	-0.00%
May 28, 2025	361.450	361.450	361.450	361.450	-0.46%
May 27, 2025	363.120	363.120	363.120	363.120	0.56%
May 26, 2025	361.110	361.110	361.110	356.840	1.20%
May 23, 2025	356.840	356.840	356.840	356.840	-0.97%
May 22, 2025	360.350	360.350	362.080	360.350	-0.48%
May 21, 2025	362.080	362.080	362.080	361.770	0.09%
May 20, 2025	361.770	361.770	361.770	359.030	0.76%
May 19, 2025	359.030	359.030	359.030	357.750	0.36%
May 16, 2025	357.750	357.750	357.750	357.750	0.27%
May 15, 2025	356.770	356.770	356.770	356.770	0.33%
May 14, 2025	355.610	355.610	355.610	355.610	0.21%
May 13, 2025	354.870	354.870	354.870	354.870	0.11%
May 12, 2025	354.480	354.480	354.480	354.480	1.11%
May 09, 2025	350.600	350.600	350.600	350.600	1.17%
May 07, 2025	346.530	346.530	346.530	346.530	-0.51%

Highest: 365.090

Lowest: 346.530

Difference: 18.560

Average: 358.811

Change %: 4.821

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