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Dnca Value Europe I (0P0000RYZG)

Paris

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321.610 +0.050 +0.02%

21/07 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010884361

Asset Class: Equity

Morningstar Rating:
Total Assets: 578.8M

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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.

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Date	Price	Open	High	Low	Change %
Jul 21, 2025	321.610	321.610	321.610	321.560	0.02%
Jul 18, 2025	321.560	321.560	321.560	320.210	0.42%
Jul 17, 2025	320.210	320.210	320.210	320.210	0.90%
Jul 16, 2025	317.360	317.360	319.520	317.360	-0.68%
Jul 15, 2025	319.520	319.520	319.520	319.520	-0.51%
Jul 11, 2025	321.150	321.150	323.630	321.150	-0.77%
Jul 10, 2025	323.630	323.630	323.630	322.780	0.26%
Jul 09, 2025	322.780	322.780	322.780	320.130	0.83%
Jul 08, 2025	320.130	320.130	320.130	318.820	0.41%
Jul 07, 2025	318.820	318.820	318.820	318.180	0.20%
Jul 04, 2025	318.180	318.180	319.670	318.180	-0.47%
Jul 03, 2025	319.670	319.670	319.670	318.820	0.27%
Jul 02, 2025	318.820	318.820	318.820	317.190	0.51%
Jul 01, 2025	317.190	317.190	317.360	317.190	-0.05%
Jun 30, 2025	317.360	317.360	318.160	317.360	-0.25%
Jun 27, 2025	318.160	318.160	318.160	318.160	1.13%
Jun 26, 2025	314.620	314.620	314.620	312.360	0.72%
Jun 25, 2025	312.360	312.360	314.790	312.360	-0.77%
Jun 24, 2025	314.790	314.790	314.790	310.850	1.27%
Jun 23, 2025	310.850	310.850	311.780	310.850	-0.30%

Highest: 323.630

Lowest: 310.850

Difference: 12.780

Average: 318.438

Change %: 3.153

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