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Dnca Value Europe I (0P0000RYZG)

Paris

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320.070 +1.050 +0.33%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010884361

Asset Class: Equity

Morningstar Rating:
Total Assets: 557.47M

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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 %
Jun 05, 2025	320.070	320.070	320.070	320.070	0.33%
Jun 04, 2025	319.020	319.020	319.020	317.430	0.50%
Jun 03, 2025	317.430	317.430	317.430	317.430	0.22%
Jun 02, 2025	316.740	316.740	316.740	316.740	-0.03%
May 30, 2025	316.820	316.820	316.820	316.820	0.00%
May 28, 2025	316.810	316.810	316.810	316.810	-0.46%
May 27, 2025	318.260	318.260	318.260	318.260	0.56%
May 26, 2025	316.500	316.500	316.500	312.730	1.21%
May 23, 2025	312.730	312.730	312.730	312.730	-0.97%
May 22, 2025	315.800	315.800	317.310	315.800	-0.48%
May 21, 2025	317.310	317.310	317.310	317.030	0.09%
May 20, 2025	317.030	317.030	317.030	314.620	0.77%
May 19, 2025	314.620	314.620	314.620	313.480	0.36%
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%

Highest: 320.070

Lowest: 307.160

Difference: 12.910

Average: 315.026

Change %: 5.432

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