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Dnca Value Europe I (0P0000RYZG)

Paris

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313.480 +0.870 +0.28%

16/05 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010884361

Asset Class: Equity

Morningstar Rating:
Total Assets: 535.47M

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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 %
May 16, 2025	313.480	313.480	313.480	313.480	0.28%
May 15, 2025	312.610	312.610	312.610	312.610	0.33%
May 14, 2025	311.590	311.590	311.590	311.590	0.21%
May 13, 2025	310.930	310.930	310.930	310.930	0.11%
May 12, 2025	310.580	310.580	310.580	310.580	1.11%
May 09, 2025	307.160	307.160	307.160	307.160	1.18%
May 07, 2025	303.580	303.580	303.580	303.580	-0.50%
May 06, 2025	305.120	305.120	305.120	305.120	-0.30%
May 05, 2025	306.030	306.030	306.030	306.030	0.21%
May 02, 2025	305.380	305.380	305.380	305.380	1.55%
Apr 30, 2025	300.720	300.720	300.720	300.720	0.59%
Apr 29, 2025	298.950	298.950	298.950	297.600	0.45%
Apr 28, 2025	297.600	297.600	297.600	297.600	0.53%
Apr 25, 2025	296.020	296.020	296.020	296.020	0.18%
Apr 24, 2025	295.480	295.480	295.480	294.200	0.44%
Apr 23, 2025	294.200	294.200	294.200	289.150	1.75%
Apr 22, 2025	289.150	289.150	289.150	288.050	0.38%
Apr 17, 2025	288.050	288.050	288.050	288.050	-0.18%
Apr 16, 2025	288.580	288.580	288.580	288.580	-0.00%
Apr 15, 2025	288.590	288.590	288.590	288.590	1.86%

Highest: 313.480

Lowest: 288.050

Difference: 25.430

Average: 301.190

Change %: 10.641

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