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Dnca Value Europe I (0P0000RYZG)

Paris

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330.010 +0.530 +0.16%

02/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010884361

Asset Class: Equity

Morningstar Rating:
Total Assets: 596.27M

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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 %
Oct 02, 2025	330.010	330.010	330.010	329.480	0.16%
Oct 01, 2025	329.480	329.480	329.480	329.480	1.17%
Sep 30, 2025	325.660	325.660	325.660	324.410	0.39%
Sep 29, 2025	324.410	324.410	324.410	324.410	0.20%
Sep 26, 2025	323.770	323.770	323.770	321.990	0.55%
Sep 25, 2025	321.990	321.990	323.730	321.990	-0.54%
Sep 24, 2025	323.730	323.730	324.120	323.730	-0.12%
Sep 23, 2025	324.120	324.120	324.120	322.650	0.46%
Sep 22, 2025	322.650	322.650	322.650	322.650	-0.17%
Sep 19, 2025	323.210	323.210	324.250	323.210	-0.32%
Sep 18, 2025	324.250	324.250	324.250	322.560	0.52%
Sep 17, 2025	322.560	322.560	323.200	322.560	-0.20%
Sep 16, 2025	323.200	323.200	326.130	323.200	-0.90%
Sep 15, 2025	326.130	326.130	326.130	325.390	0.23%
Sep 12, 2025	325.390	325.390	325.440	325.390	-0.02%
Sep 11, 2025	325.440	325.440	325.440	323.190	0.70%
Sep 10, 2025	323.190	323.190	323.950	323.190	-0.23%
Sep 09, 2025	323.950	323.950	323.950	323.310	0.20%
Sep 08, 2025	323.310	323.310	323.310	321.760	0.48%
Sep 05, 2025	321.760	321.760	322.750	321.760	-0.31%
Sep 04, 2025	322.750	322.750	322.750	321.420	0.41%

Highest: 330.010

Lowest: 321.420

Difference: 8.590

Average: 324.331

Change %: 2.673

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