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Dnca Value Europe C (0P00000Y45)

Paris

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358.670 +2.570 +0.72%

26/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: DNCA Finance S.A

ISIN: FR0010058008

Asset Class: Equity

Morningstar Rating:
Total Assets: 557.52M

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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 26, 2025	358.670	358.670	358.670	356.100	0.72%
Jun 25, 2025	356.100	356.100	358.880	356.100	-0.77%
Jun 24, 2025	358.880	358.880	358.880	354.400	1.26%
Jun 23, 2025	354.400	354.400	355.490	354.400	-0.31%
Jun 20, 2025	355.490	355.490	355.490	355.490	0.18%
Jun 19, 2025	354.840	354.840	358.500	354.840	-1.02%
Jun 18, 2025	358.500	358.500	359.610	358.500	-0.31%
Jun 17, 2025	359.610	359.610	362.710	359.610	-0.85%
Jun 16, 2025	362.710	362.710	362.710	360.500	0.61%
Jun 13, 2025	360.500	360.500	364.120	360.500	-0.99%
Jun 12, 2025	364.120	364.120	364.670	364.120	-0.15%
Jun 11, 2025	364.670	364.670	365.430	364.670	-0.21%
Jun 10, 2025	365.430	365.430	365.430	365.360	0.02%
Jun 06, 2025	365.360	365.360	365.360	365.090	0.07%
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%

Highest: 365.430

Lowest: 354.400

Difference: 11.030

Average: 360.729

Change %: -1.225

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