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

Luxembourg

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190.620 +2.480 +1.32%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0383783841

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.97M

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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 %
Apr 24, 2025	190.620	190.620	190.620	190.620	1.32%
Apr 23, 2025	188.140	188.140	188.140	184.190	2.14%
Apr 22, 2025	184.190	184.190	184.190	184.190	-0.81%
Apr 17, 2025	185.700	185.700	185.700	185.700	0.45%
Apr 16, 2025	184.870	184.870	188.860	184.870	-2.11%
Apr 15, 2025	188.860	188.860	188.860	188.860	0.85%
Apr 14, 2025	187.260	187.260	187.260	184.970	1.24%
Apr 11, 2025	184.970	184.970	184.970	183.640	0.72%
Apr 10, 2025	183.640	183.640	186.670	183.640	-1.62%
Apr 09, 2025	186.670	186.670	186.670	180.370	3.49%
Apr 08, 2025	180.370	180.370	180.370	180.370	-0.60%
Apr 07, 2025	181.460	181.460	194.410	181.460	-2.49%
Apr 04, 2025	186.090	186.090	186.090	186.090	-4.28%
Apr 03, 2025	194.410	194.410	194.410	194.410	-4.17%
Apr 02, 2025	202.880	202.880	202.880	202.880	0.00%
Apr 01, 2025	202.880	202.880	202.880	201.720	0.58%
Mar 31, 2025	201.720	201.720	201.720	201.720	-0.95%
Mar 28, 2025	203.660	203.660	203.660	203.660	-1.33%
Mar 27, 2025	206.410	206.410	206.410	206.410	-0.99%

Highest: 206.410

Lowest: 180.370

Difference: 26.040

Average: 190.779

Change %: -8.562

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