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Dnca Value Europe I (0P0000RYZG)

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294.870 -8.350    -2.75%
03/04 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0010884361 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 496.15M
DNCA Value Europe I 294.870 -8.350 -2.75%

0P0000RYZG Historical Data

 
Get free historical data for 0P0000RYZG fund. You'll find the end of day price of the Dnca Value Europe I 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.
Time Frame:
05/03/2025 - 05/04/2025
 
Date Price Open High Low Change %
Apr 03, 2025 294.870 294.870 294.870 294.870 -2.75%
Apr 02, 2025 303.220 303.220 304.620 303.220 -0.46%
Apr 01, 2025 304.620 304.620 304.620 304.620 0.85%
Mar 31, 2025 302.060 302.060 302.060 302.060 -1.80%
Mar 28, 2025 307.610 307.610 307.610 307.610 -0.84%
Mar 27, 2025 310.220 310.220 311.850 310.220 -0.52%
Mar 26, 2025 311.850 311.850 311.850 311.850 -0.27%
Mar 25, 2025 312.680 312.680 312.680 312.680 0.87%
Mar 24, 2025 309.990 309.990 310.320 309.990 -0.11%
Mar 21, 2025 310.320 310.320 310.320 310.320 -0.48%
Mar 20, 2025 311.820 311.820 311.820 311.820 -0.80%
Mar 19, 2025 314.320 314.320 314.320 314.320 0.32%
Mar 18, 2025 313.310 313.310 313.310 313.310 0.86%
Mar 17, 2025 310.640 310.640 310.640 310.640 0.68%
Mar 14, 2025 308.530 308.530 308.530 308.530 1.29%
Mar 13, 2025 304.590 304.590 304.590 304.590 -0.29%
Mar 12, 2025 305.480 305.480 305.480 305.480 0.77%
Mar 11, 2025 303.140 303.140 303.140 303.140 -1.28%
Mar 10, 2025 307.070 307.070 307.070 307.070 -1.39%
Mar 07, 2025 311.400 311.400 311.400 311.400 -0.59%
Mar 06, 2025 313.240 313.240 313.240 313.240 0.82%
Mar 05, 2025 310.690 310.690 310.690 310.690 1.76%
Highest: 314.320 Lowest: 294.870 Difference: 19.450 Average: 308.258 Change %: -3.426
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