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Dnca Value Europe C (0P00000Y45)

Paris

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352.880 -0.280 -0.08%

28/02 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010058008

Asset Class: Equity

Morningstar Rating:
Total Assets: 521.2M

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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 %
Feb 28, 2025	352.880	352.880	352.880	352.880	-0.08%
Feb 27, 2025	353.160	353.160	353.160	353.160	-0.50%
Feb 26, 2025	354.930	354.930	354.930	354.930	1.10%
Feb 25, 2025	351.080	351.080	351.080	351.080	-0.10%
Feb 24, 2025	351.430	351.430	351.430	351.430	0.13%
Feb 21, 2025	350.990	350.990	350.990	350.990	0.39%
Feb 20, 2025	349.630	349.630	349.630	349.630	0.22%
Feb 19, 2025	348.860	348.860	348.860	348.860	-0.88%
Feb 18, 2025	351.940	351.940	351.940	351.940	0.13%
Feb 17, 2025	351.490	351.490	351.490	351.490	0.53%
Feb 14, 2025	349.650	349.650	349.650	349.650	-0.05%
Feb 13, 2025	349.820	349.820	349.820	349.820	0.83%
Feb 12, 2025	346.940	346.940	346.940	346.940	0.46%
Feb 11, 2025	345.340	345.340	345.340	345.340	0.30%
Feb 10, 2025	344.310	344.310	344.310	344.310	0.27%
Feb 07, 2025	343.390	343.390	343.390	343.390	-0.06%
Feb 06, 2025	343.600	343.600	343.600	343.600	1.62%
Feb 05, 2025	338.110	338.110	338.110	338.110	0.31%
Feb 04, 2025	337.070	337.070	337.070	337.070	0.45%

Highest: 354.930

Lowest: 337.070

Difference: 17.860

Average: 348.138

Change %: 5.165

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Value Europe.	352.880	-0.280	-0.08%