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Dnca Invest Evolutif Class A Shares Eur (0P0000AF1L)

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214.220 +1.290    +0.61%
15/05 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  DNCA Finance
ISIN:  LU0284394664 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 815.16M
DNCA Invest Evolutif Class A shares EUR 214.220 +1.290 +0.61%

0P0000AF1L Historical Data

 
Get free historical data for 0P0000AF1L fund. You'll find the end of day price of the Dnca Invest Evolutif Class A Shares Eur 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.
Time Frame:
11/04/2025 - 18/05/2025
 
Date Price Open High Low Change %
May 15, 2025 214.220 214.220 214.220 212.930 0.61%
May 14, 2025 212.930 212.930 212.930 212.710 0.10%
May 13, 2025 212.710 212.710 212.900 212.710 -0.09%
May 12, 2025 212.900 212.900 212.900 209.380 1.68%
May 08, 2025 209.380 209.380 209.380 209.380 0.93%
May 07, 2025 207.460 207.460 207.820 207.460 -0.17%
May 06, 2025 207.820 207.820 208.740 207.820 -0.44%
May 05, 2025 208.740 208.740 208.740 208.340 0.19%
May 02, 2025 208.340 208.340 208.340 208.340 2.05%
Apr 30, 2025 204.150 204.150 204.150 204.150 0.83%
Apr 29, 2025 202.470 202.470 202.470 202.470 0.30%
Apr 28, 2025 201.870 201.870 202.100 201.870 -0.11%
Apr 25, 2025 202.100 202.100 202.100 202.100 0.46%
Apr 24, 2025 201.180 201.180 201.180 201.180 0.56%
Apr 23, 2025 200.060 200.060 200.060 197.170 1.47%
Apr 22, 2025 197.170 197.170 197.170 196.420 0.60%
Apr 16, 2025 195.990 195.990 195.990 195.990 -1.06%
Apr 15, 2025 198.090 198.090 198.090 195.840 1.15%
Apr 14, 2025 195.840 195.840 195.840 192.910 1.52%
Apr 11, 2025 192.910 192.910 193.140 192.910 -0.12%
Highest: 214.220 Lowest: 192.910 Difference: 21.310 Average: 204.317 Change %: 10.914
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