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Dnca Invest Beyond Global Leaders Class A Eur (0P0000S4C5)

Luxembourg

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206.990 +0.650 +0.32%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0383783841

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.16M

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0P0000S4C5 Historical Data

Get free historical data for 0P0000S4C5 fund. You'll find the end of day price of the Dnca Invest Beyond Global Leaders Class 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 %
May 30, 2025	206.990	206.990	206.990	206.990	0.32%
May 28, 2025	206.340	206.340	206.340	206.340	-0.68%
May 27, 2025	207.750	207.750	207.750	207.750	1.46%
May 26, 2025	204.760	204.760	204.760	204.760	0.18%
May 23, 2025	204.390	204.390	206.080	204.390	-0.82%
May 22, 2025	206.080	206.080	206.080	206.080	0.14%
May 21, 2025	205.790	205.790	205.790	205.790	-2.12%
May 20, 2025	210.250	210.250	210.250	210.200	0.02%
May 19, 2025	210.200	210.200	211.560	210.200	-0.64%
May 16, 2025	211.560	211.560	211.560	210.310	0.59%
May 15, 2025	210.310	210.310	210.310	208.790	0.73%
May 14, 2025	208.790	208.790	208.790	208.790	-0.37%
May 13, 2025	209.570	209.570	209.570	208.210	0.65%
May 12, 2025	208.210	208.210	208.210	201.320	3.42%
May 08, 2025	201.320	201.320	201.320	201.320	1.33%
May 07, 2025	198.670	198.670	198.670	198.670	0.27%
May 06, 2025	198.140	198.140	200.700	198.140	-1.28%
May 05, 2025	200.700	200.700	200.700	200.650	0.02%
May 02, 2025	200.650	200.650	200.650	200.650	2.75%
Apr 30, 2025	195.280	195.280	195.280	195.280	0.68%

Highest: 211.560

Lowest: 195.280

Difference: 16.280

Average: 205.287

Change %: 6.712

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