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Dnca Value Europe I (0P0000RYZG)

Paris

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292.590 +1.180 +0.40%

29/01 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010884361

Asset Class: Equity

Morningstar Rating:
Total Assets: 487.03M

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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 %
Jan 29, 2025	292.590	292.590	292.590	292.590	0.40%
Jan 28, 2025	291.410	291.410	291.410	291.410	0.47%
Jan 27, 2025	290.050	290.050	290.050	290.050	-0.14%
Jan 24, 2025	290.450	290.450	290.450	290.450	0.05%
Jan 23, 2025	290.300	290.300	290.300	290.300	0.60%
Jan 22, 2025	288.570	288.570	288.570	288.570	-0.07%
Jan 21, 2025	288.760	288.760	288.760	288.760	0.09%
Jan 20, 2025	288.500	288.500	288.500	288.500	0.57%
Jan 17, 2025	286.870	286.870	286.870	286.870	0.84%
Jan 16, 2025	284.480	284.480	284.480	284.480	0.47%
Jan 15, 2025	283.150	283.150	283.150	283.150	1.16%
Jan 14, 2025	279.900	279.900	279.900	279.900	0.31%
Jan 13, 2025	279.030	279.030	279.030	279.030	-0.23%
Jan 10, 2025	279.680	279.680	279.680	279.680	-0.74%
Jan 09, 2025	281.760	281.760	281.760	281.760	0.48%
Jan 08, 2025	280.420	280.420	280.420	280.420	-0.22%
Jan 07, 2025	281.040	281.040	281.040	281.040	-0.13%
Jan 06, 2025	281.410	281.410	281.410	281.410	0.98%
Jan 03, 2025	278.670	278.670	278.670	278.670	-0.54%
Jan 02, 2025	280.170	280.170	280.170	280.170	0.63%
Dec 31, 2024	278.410	278.410	278.410	278.410	0.60%

Highest: 292.590

Lowest: 278.410

Difference: 14.180

Average: 284.553

Change %: 5.727

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Value Europe.	292.590	+1.180	+0.40%