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Dnca Engage I (0P0001CI1K)

Paris

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159.960 +1.980 +1.25%

17/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: DNCA Finance

ISIN: FR0013248424

Asset Class: Equity

Morningstar Rating:
Total Assets: 374.42M

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0P0001CI1K Historical Data

Get free historical data for 0P0001CI1K fund. You'll find the end of day price of the Dnca Engage 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 %
Jul 17, 2025	159.960	159.960	159.960	159.960	1.25%
Jul 16, 2025	157.980	157.980	159.520	157.980	-0.97%
Jul 15, 2025	159.520	159.520	159.520	159.520	-0.46%
Jul 11, 2025	160.260	160.260	162.040	160.260	-1.10%
Jul 10, 2025	162.040	162.040	162.040	162.010	0.02%
Jul 09, 2025	162.010	162.010	162.010	162.010	1.19%
Jul 08, 2025	160.110	160.110	160.110	159.570	0.34%
Jul 07, 2025	159.570	159.570	159.570	158.410	0.73%
Jul 04, 2025	158.410	158.410	158.410	158.410	-0.83%
Jul 03, 2025	159.740	159.740	159.740	159.200	0.34%
Jul 02, 2025	159.200	159.200	159.200	158.300	0.57%
Jul 01, 2025	158.300	158.300	158.300	158.300	-0.20%
Jun 30, 2025	158.620	158.620	159.180	158.620	-0.35%
Jun 27, 2025	159.180	159.180	159.180	156.750	1.55%
Jun 26, 2025	156.750	156.750	157.220	156.750	-0.30%
Jun 25, 2025	157.220	157.220	158.700	157.220	-0.93%
Jun 24, 2025	158.700	158.700	158.700	156.180	1.61%
Jun 23, 2025	156.180	156.180	156.800	156.180	-0.40%
Jun 20, 2025	156.800	156.800	156.800	156.800	0.39%
Jun 19, 2025	156.190	156.190	158.040	156.190	-1.17%

Highest: 162.040

Lowest: 156.180

Difference: 5.860

Average: 158.837

Change %: 1.215

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Recent Quotes

Name	Price	Chg.	Chg. %
DNCA Engage I	159.960	+1.980	+1.25%
State Street U S .	0.022	0.000	0.00%
Deutsche Bank AG .	93.286	+0.087	+0.09%
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JPM Unconstrained.	1.356	0.000	0.00%
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