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Dnca Invest One Class A Shares Eur (0P0000UZD0)

Luxembourg

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118.070 -0.600 -0.51%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU0641745921

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.08M

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0P0000UZD0 Historical Data

Get free historical data for 0P0000UZD0 fund. You'll find the end of day price of the Dnca Invest One Class A Shares 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 10, 2025	118.070	118.070	118.670	118.070	-0.51%
Jul 09, 2025	118.670	118.670	118.670	118.670	0.36%
Jul 08, 2025	118.240	118.240	118.240	118.240	0.06%
Jul 07, 2025	118.170	118.170	118.170	117.800	0.31%
Jul 04, 2025	117.800	117.800	117.800	117.800	-0.10%
Jul 03, 2025	117.920	117.920	117.920	117.920	0.15%
Jul 02, 2025	117.740	117.740	118.200	117.740	-0.39%
Jul 01, 2025	118.200	118.200	118.200	118.200	-0.40%
Jun 30, 2025	118.670	118.670	118.670	118.670	0.46%
Jun 27, 2025	118.130	118.130	118.130	117.980	0.13%
Jun 26, 2025	117.980	117.980	117.980	117.980	0.47%
Jun 25, 2025	117.430	117.430	117.430	117.310	0.10%
Jun 24, 2025	117.310	117.310	117.310	117.310	0.26%
Jun 20, 2025	117.000	117.000	117.000	117.000	0.10%
Jun 19, 2025	116.880	116.880	117.310	116.880	-0.37%
Jun 18, 2025	117.310	117.310	117.310	117.310	0.00%
Jun 17, 2025	117.310	117.310	117.310	117.310	-0.53%
Jun 16, 2025	117.930	117.930	117.930	117.300	0.54%
Jun 13, 2025	117.300	117.300	117.510	117.300	-0.18%

Highest: 118.670

Lowest: 116.880

Difference: 1.790

Average: 117.793

Change %: 0.477

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