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Dnca Value Europe I (0P0000RYZG)

Paris

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276.740 -0.850 -0.31%

30/12 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: DNCA Finance S.A

ISIN: FR0010884361

Asset Class: Equity

Morningstar Rating:
Total Assets: 458.32M

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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 %
Dec 30, 2024	276.740	276.740	276.740	276.740	-0.31%
Dec 27, 2024	277.590	277.590	277.590	277.590	0.65%
Dec 24, 2024	275.810	275.810	275.810	275.810	0.23%
Dec 20, 2024	275.190	275.190	275.190	275.190	-0.28%
Dec 19, 2024	275.970	275.970	275.970	275.970	-1.13%
Dec 18, 2024	279.130	279.130	279.130	279.130	0.18%
Dec 17, 2024	278.630	278.630	278.630	278.630	-0.57%
Dec 16, 2024	280.220	280.220	280.220	280.220	-0.41%
Dec 13, 2024	281.360	281.360	281.360	281.360	-0.40%
Dec 12, 2024	282.500	282.500	282.500	282.500	0.01%
Dec 11, 2024	282.480	282.480	282.480	282.480	0.10%
Dec 10, 2024	282.200	282.200	282.200	282.200	1.97%
Dec 30, 2024	276.740	276.740	276.740	276.740	-0.31%
Dec 27, 2024	277.590	277.590	277.590	277.590	0.65%
Dec 24, 2024	275.810	275.810	275.810	275.810	0.23%
Dec 20, 2024	275.190	275.190	275.190	275.190	-0.28%
Dec 19, 2024	275.970	275.970	275.970	275.970	-1.13%
Dec 18, 2024	279.130	279.130	279.130	279.130	0.18%
Dec 17, 2024	278.630	278.630	278.630	278.630	-0.57%
Dec 16, 2024	280.220	280.220	280.220	280.220	-0.41%
Dec 13, 2024	281.360	281.360	281.360	281.360	-0.40%
Dec 12, 2024	282.500	282.500	282.500	282.500	0.01%
Dec 11, 2024	282.480	282.480	282.480	282.480	0.10%
Dec 10, 2024	282.200	282.200	282.200	282.200	-0.49%
Dec 09, 2024	283.580	283.580	283.580	283.580	0.23%
Dec 06, 2024	282.930	282.930	282.930	282.930	0.18%
Dec 05, 2024	282.420	282.420	282.420	282.420	0.65%
Dec 04, 2024	280.600	280.600	280.600	280.600	0.08%
Dec 03, 2024	280.370	280.370	280.370	280.370	0.34%
Dec 02, 2024	279.420	279.420	279.420	279.420	0.09%

Highest: 283.580

Lowest: 275.190

Difference: 8.390

Average: 279.499

Change %: -0.867

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Value Europe.	276.740	-0.850	-0.31%