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Dnca Value Europe I (0P0000RYZG)

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295.480 +1.280 +0.44%

24/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: DNCA Finance S.A

ISIN: FR0010884361

Asset Class: Equity

Morningstar Rating:
Total Assets: 483.09M

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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 %
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%
Apr 14, 2025	283.330	283.330	283.330	283.330	2.05%
Apr 11, 2025	277.630	277.630	277.630	277.630	0.22%
Apr 10, 2025	277.010	277.010	277.010	277.010	3.47%
Apr 09, 2025	267.720	267.720	267.720	267.720	-3.13%
Apr 08, 2025	276.370	276.370	276.370	276.370	2.56%
Apr 07, 2025	269.480	269.480	279.050	269.480	-3.43%
Apr 04, 2025	279.050	279.050	279.050	279.050	-5.37%
Apr 03, 2025	294.870	294.870	294.870	294.870	-2.75%
Apr 02, 2025	303.220	303.220	304.620	303.220	-0.46%
Apr 01, 2025	304.620	304.620	304.620	304.620	0.85%
Mar 31, 2025	302.060	302.060	302.060	302.060	-1.80%
Mar 28, 2025	307.610	307.610	307.610	307.610	-0.84%
Mar 27, 2025	310.220	310.220	311.850	310.220	-0.52%
Mar 26, 2025	311.850	311.850	311.850	311.850	-0.27%

Highest: 311.850

Lowest: 267.720

Difference: 44.130

Average: 290.454

Change %: -5.501

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