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Dnca Invest évolutif A Eur (0P0000AF1L)

Luxembourg

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212.100 +0.500 +0.24%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU0284394664

Asset Class: Equity

Morningstar Rating:
Total Assets: 810.65M

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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 %
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%
Jun 19, 2025	210.150	210.150	211.410	210.150	-0.60%
Jun 18, 2025	211.410	211.410	211.410	211.410	-0.24%
Jun 17, 2025	211.920	211.920	211.920	211.920	-0.75%
Jun 16, 2025	213.520	213.520	213.520	211.550	0.93%
Jun 13, 2025	211.550	211.550	214.010	211.550	-1.15%
Jun 12, 2025	214.010	214.010	214.010	214.010	-0.63%
Jun 11, 2025	215.370	215.370	215.500	215.370	-0.06%
Jun 10, 2025	215.500	215.500	216.560	215.500	-0.49%
Jun 06, 2025	216.560	216.560	216.560	215.990	0.26%
Jun 05, 2025	215.990	215.990	215.990	215.620	0.17%
Jun 04, 2025	215.620	215.620	215.620	215.620	0.29%
Jun 03, 2025	215.000	215.000	215.000	213.370	0.76%
Jun 02, 2025	213.370	213.370	213.960	213.370	-0.28%
May 30, 2025	213.960	213.960	213.960	213.960	-0.33%
May 28, 2025	214.660	214.660	214.660	214.660	-0.37%
May 27, 2025	215.460	215.460	215.460	215.460	0.88%

Highest: 216.560

Lowest: 210.150

Difference: 6.410

Average: 213.532

Change %: -0.688

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