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

Luxembourg

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209.750 +3.710 +1.80%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0383784146

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.36M

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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.

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Date	Price	Open	High	Low	Change %
Jul 17, 2025	209.750	209.750	209.750	209.750	1.80%
Jul 16, 2025	206.040	206.040	207.030	206.040	-0.48%
Jul 15, 2025	207.030	207.030	207.030	204.030	1.47%
Jul 14, 2025	204.030	204.030	204.030	203.930	0.05%
Jul 11, 2025	203.930	203.930	205.390	203.930	-0.71%
Jul 10, 2025	205.390	205.390	205.390	205.390	-0.30%
Jul 09, 2025	206.000	206.000	206.000	204.630	0.67%
Jul 08, 2025	204.630	204.630	204.630	204.630	0.05%
Jul 07, 2025	204.520	204.520	204.720	204.520	-0.10%
Jul 04, 2025	204.720	204.720	204.720	204.720	-0.34%
Jul 03, 2025	205.410	205.410	205.410	202.370	1.50%
Jul 02, 2025	202.370	202.370	202.370	201.260	0.55%
Jul 01, 2025	201.260	201.260	201.260	201.260	-0.57%
Jun 30, 2025	202.410	202.410	202.410	202.410	0.12%
Jun 27, 2025	202.160	202.160	202.160	201.020	0.57%
Jun 26, 2025	201.020	201.020	201.020	201.020	0.00%
Jun 25, 2025	201.020	201.020	201.020	201.020	0.37%
Jun 24, 2025	200.270	200.270	200.270	200.270	1.67%
Jun 20, 2025	196.980	196.980	196.980	196.980	-0.67%
Jun 19, 2025	198.300	198.300	198.790	198.300	-0.25%

Highest: 209.750

Lowest: 196.980

Difference: 12.770

Average: 203.362

Change %: 5.513

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