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Dnca Invest Beyond Global Leaders Class B Eur (0P0000S4C6)

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199.870 +0.630    +0.32%
30/05 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  DNCA Finance Luxembourg
ISIN:  LU0383784146 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 172.61M
DNCA Invest Beyond Global Leaders Class B EUR 199.870 +0.630 +0.32%

0P0000S4C6 Historical Data

 
Get free historical data for 0P0000S4C6 fund. You'll find the end of day price of the Dnca Invest Beyond Global Leaders Class B 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.
Time Frame:
30/04/2025 - 03/06/2025
 
Date Price Open High Low Change %
May 30, 2025 199.870 199.870 199.870 199.870 0.32%
May 28, 2025 199.240 199.240 199.240 199.240 -0.68%
May 27, 2025 200.610 200.610 200.610 200.610 1.46%
May 26, 2025 197.730 197.730 197.730 197.730 0.18%
May 23, 2025 197.370 197.370 199.000 197.370 -0.82%
May 22, 2025 199.000 199.000 199.000 199.000 0.14%
May 21, 2025 198.730 198.730 198.730 198.730 -2.12%
May 20, 2025 203.040 203.040 203.040 202.990 0.02%
May 19, 2025 202.990 202.990 204.300 202.990 -0.64%
May 16, 2025 204.300 204.300 204.300 203.100 0.59%
May 15, 2025 203.100 203.100 203.100 201.640 0.72%
May 14, 2025 201.640 201.640 201.640 201.640 -0.37%
May 13, 2025 202.390 202.390 202.390 201.080 0.65%
May 12, 2025 201.080 201.080 201.080 194.420 3.43%
May 08, 2025 194.420 194.420 194.420 194.420 1.33%
May 07, 2025 191.870 191.870 191.870 191.870 0.27%
May 06, 2025 191.350 191.350 193.830 191.350 -1.28%
May 05, 2025 193.830 193.830 193.830 193.790 0.02%
May 02, 2025 193.790 193.790 193.790 193.790 2.75%
Apr 30, 2025 188.600 188.600 188.600 188.600 0.67%
Highest: 204.300 Lowest: 188.600 Difference: 15.700 Average: 198.247 Change %: 6.688
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