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Dnca Invest évolutif A Eur (0P0000AF1L)

Luxembourg

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216.390 +1.710 +0.80%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU0284394664

Asset Class: Equity

Morningstar Rating:
Total Assets: 826.53M

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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 %
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%
Jul 11, 2025	215.300	215.300	215.300	215.300	-0.66%
Jul 10, 2025	216.740	216.740	216.740	216.740	-0.10%
Jul 09, 2025	216.950	216.950	216.950	216.950	0.80%
Jul 08, 2025	215.220	215.220	215.220	215.220	0.15%
Jul 07, 2025	214.900	214.900	214.900	214.230	0.31%
Jul 04, 2025	214.230	214.230	215.140	214.230	-0.42%
Jul 03, 2025	215.140	215.140	215.140	213.870	0.59%
Jul 02, 2025	213.870	213.870	213.870	213.440	0.20%
Jul 01, 2025	213.440	213.440	214.590	213.440	-0.54%
Jun 30, 2025	214.590	214.590	214.590	214.350	0.11%
Jun 27, 2025	214.350	214.350	214.350	214.350	1.06%
Jun 26, 2025	212.100	212.100	212.100	211.600	0.24%
Jun 25, 2025	211.600	211.600	211.600	211.600	-0.40%
Jun 24, 2025	212.460	212.460	212.460	212.460	0.97%
Jun 20, 2025	210.420	210.420	210.420	210.420	0.13%

Highest: 216.950

Lowest: 210.420

Difference: 6.530

Average: 214.375

Change %: 2.969

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