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Dnca Value Europe C (0P00000Y45)

Paris

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371.230 -0.650 -0.17%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010058008

Asset Class: Equity

Morningstar Rating:
Total Assets: 575.14M

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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 %
Aug 28, 2025	371.230	371.230	371.880	371.230	-0.17%
Aug 27, 2025	371.880	371.880	371.880	371.880	-0.25%
Aug 26, 2025	372.830	372.830	376.900	372.830	-1.08%
Aug 25, 2025	376.900	376.900	379.350	376.900	-0.65%
Aug 22, 2025	379.350	379.350	379.350	377.510	0.49%
Aug 21, 2025	377.510	377.510	377.510	377.170	0.09%
Aug 20, 2025	377.170	377.170	377.170	376.630	0.14%
Aug 19, 2025	376.630	376.630	376.630	373.550	0.82%
Aug 18, 2025	373.550	373.550	373.550	373.550	0.03%
Aug 14, 2025	373.420	373.420	373.420	373.420	0.70%
Aug 13, 2025	370.810	370.810	370.810	368.790	0.55%
Aug 12, 2025	368.790	368.790	368.790	367.130	0.45%
Aug 11, 2025	367.130	367.130	367.130	367.130	-0.21%
Aug 08, 2025	367.900	367.900	367.900	365.870	0.55%
Aug 07, 2025	365.870	365.870	365.870	362.800	0.85%
Aug 06, 2025	362.800	362.800	362.800	362.280	0.14%
Aug 05, 2025	362.280	362.280	362.280	362.280	0.27%
Aug 04, 2025	361.300	361.300	361.300	358.530	0.77%
Aug 01, 2025	358.530	358.530	365.760	358.530	-1.98%

Highest: 379.350

Lowest: 358.530

Difference: 20.820

Average: 370.309

Change %: 1.496

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Recent Quotes

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DNCA Value Europe.	371.230	-0.650	-0.17%
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