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Dnca Value Europe C (0P00000Y45)

Paris

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375.290 +0.590 +0.16%

02/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010058008

Asset Class: Equity

Morningstar Rating:
Total Assets: 596.27M

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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 %
Oct 02, 2025	375.290	375.290	375.290	374.700	0.16%
Oct 01, 2025	374.700	374.700	374.700	370.350	1.17%
Sep 30, 2025	370.350	370.350	370.350	368.940	0.38%
Sep 29, 2025	368.940	368.940	368.940	368.940	0.19%
Sep 26, 2025	368.240	368.240	368.240	366.210	0.55%
Sep 25, 2025	366.210	366.210	368.210	366.210	-0.54%
Sep 24, 2025	368.210	368.210	368.210	368.210	-0.12%
Sep 23, 2025	368.660	368.660	368.660	367.000	0.45%
Sep 22, 2025	367.000	367.000	367.000	367.000	-0.18%
Sep 19, 2025	367.670	367.670	368.860	367.670	-0.32%
Sep 18, 2025	368.860	368.860	368.860	368.860	0.52%
Sep 17, 2025	366.940	366.940	367.670	366.940	-0.20%
Sep 16, 2025	367.670	367.670	371.030	367.670	-0.91%
Sep 15, 2025	371.030	371.030	371.030	370.210	0.22%
Sep 12, 2025	370.210	370.210	370.280	370.210	-0.02%
Sep 11, 2025	370.280	370.280	370.280	367.720	0.70%
Sep 10, 2025	367.720	367.720	368.600	367.720	-0.24%
Sep 09, 2025	368.600	368.600	368.600	367.870	0.20%
Sep 08, 2025	367.870	367.870	367.870	366.140	0.47%
Sep 05, 2025	366.140	366.140	367.280	366.140	-0.31%
Sep 04, 2025	367.280	367.280	367.280	365.770	0.41%

Highest: 375.290

Lowest: 365.770

Difference: 9.520

Average: 368.946

Change %: 2.603

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