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Dnca Invest évolutif A Eur (0P0000AF1L)

Luxembourg

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215.990 +0.370 +0.17%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU0284394664

Asset Class: Equity

Morningstar Rating:
Total Assets: 828.02M

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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 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%
May 26, 2025	213.570	213.570	214.960	212.520	0.49%
May 23, 2025	212.520	212.520	212.520	212.520	-1.14%
May 22, 2025	214.960	214.960	215.440	214.960	-0.22%
May 21, 2025	215.440	215.440	216.340	215.440	-0.42%
May 20, 2025	216.340	216.340	216.340	216.340	0.28%
May 19, 2025	215.730	215.730	215.880	215.730	-0.07%
May 16, 2025	215.880	215.880	215.880	214.220	0.77%
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%

Highest: 216.340

Lowest: 207.460

Difference: 8.880

Average: 213.905

Change %: 3.931

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