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

Luxembourg

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208.220 +0.780 +0.38%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0383783841

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.75M

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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 %
Jun 25, 2025	208.220	208.220	208.220	208.220	0.38%
Jun 24, 2025	207.440	207.440	207.440	207.440	1.67%
Jun 20, 2025	204.030	204.030	204.030	204.030	-0.66%
Jun 19, 2025	205.390	205.390	205.900	205.390	-0.25%
Jun 18, 2025	205.900	205.900	207.040	205.900	-0.55%
Jun 17, 2025	207.040	207.040	208.000	207.040	-0.46%
Jun 16, 2025	208.000	208.000	208.000	206.760	0.60%
Jun 13, 2025	206.760	206.760	209.490	206.760	-1.30%
Jun 12, 2025	209.490	209.490	210.620	209.490	-0.54%
Jun 11, 2025	210.620	210.620	210.620	210.620	-0.29%
Jun 10, 2025	211.240	211.240	211.240	211.240	0.46%
Jun 06, 2025	210.270	210.270	210.270	208.400	0.90%
Jun 05, 2025	208.400	208.400	208.400	208.400	0.15%
Jun 04, 2025	208.090	208.090	208.090	207.670	0.20%
Jun 03, 2025	207.670	207.670	207.670	205.550	1.03%
Jun 02, 2025	205.550	205.550	206.990	205.550	-0.70%
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%

Highest: 211.240

Lowest: 204.030

Difference: 7.210

Average: 207.497

Change %: 1.874

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