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Dnca Invest évolutif A Eur (0P0000AF1L)

Luxembourg

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218.440 +0.940 +0.43%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU0284394664

Asset Class: Equity

Morningstar Rating:
Total Assets: 837.61M

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0P0000AF1L Historical Data

Get free historical data for 0P0000AF1L fund. You'll find the end of day price of the Dnca Invest évolutif A 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.

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Date	Price	Open	High	Low	Change %
Aug 12, 2025	218.440	218.440	218.440	218.440	0.43%
Aug 11, 2025	217.500	217.500	217.540	217.500	-0.02%
Aug 08, 2025	217.540	217.540	217.540	217.070	0.22%
Aug 07, 2025	217.070	217.070	217.070	215.790	0.59%
Aug 06, 2025	215.790	215.790	215.790	215.720	0.03%
Aug 05, 2025	215.720	215.720	216.320	215.720	-0.28%
Aug 04, 2025	216.320	216.320	216.320	214.290	0.95%
Aug 01, 2025	214.290	214.290	217.570	214.290	-1.51%
Jul 31, 2025	217.570	217.570	217.570	217.380	0.09%
Jul 30, 2025	217.380	217.380	217.380	217.380	0.02%
Jul 29, 2025	217.330	217.330	217.330	216.760	0.26%
Jul 28, 2025	216.760	216.760	216.760	216.760	-0.08%
Jul 25, 2025	216.930	216.930	216.930	216.930	0.16%
Jul 24, 2025	216.590	216.590	216.590	216.280	0.14%
Jul 23, 2025	216.280	216.280	216.280	216.280	0.69%
Jul 22, 2025	214.790	214.790	215.690	214.790	-0.42%
Jul 21, 2025	215.690	215.690	216.190	215.690	-0.23%
Jul 18, 2025	216.190	216.190	216.390	216.190	-0.09%
Jul 17, 2025	216.390	216.390	216.390	216.390	0.80%
Jul 16, 2025	214.680	214.680	214.680	214.680	-0.23%
Jul 15, 2025	215.180	215.180	215.570	215.180	-0.18%
Jul 14, 2025	215.570	215.570	215.570	215.300	0.13%

Highest: 218.440

Lowest: 214.290

Difference: 4.150

Average: 216.364

Change %: 1.458

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