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Dnca Invest One Class A Shares Eur (0P0000UZD0)

Luxembourg

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118.950 +0.250 +0.21%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU0641745921

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.46M

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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 %
Aug 11, 2025	118.950	118.950	118.950	118.950	0.21%
Aug 08, 2025	118.700	118.700	118.940	118.700	-0.20%
Aug 07, 2025	118.940	118.940	118.940	118.820	0.10%
Aug 06, 2025	118.820	118.820	118.820	118.820	-0.25%
Aug 04, 2025	119.120	119.120	119.120	118.610	0.43%
Aug 01, 2025	118.610	118.610	119.080	118.610	-0.39%
Jul 31, 2025	119.080	119.080	119.080	118.560	0.44%
Jul 30, 2025	118.560	118.560	118.560	117.870	0.59%
Jul 29, 2025	117.870	117.870	117.870	117.070	0.68%
Jul 28, 2025	117.070	117.070	117.070	116.980	0.08%
Jul 25, 2025	116.980	116.980	116.980	116.980	-0.12%
Jul 24, 2025	117.120	117.120	117.120	116.620	0.43%
Jul 23, 2025	116.620	116.620	117.160	116.620	-0.46%
Jul 22, 2025	117.160	117.160	117.320	117.160	-0.14%
Jul 21, 2025	117.320	117.320	117.320	117.320	-0.38%
Jul 18, 2025	117.770	117.770	117.770	117.710	0.05%
Jul 17, 2025	117.710	117.710	117.710	117.710	0.08%
Jul 16, 2025	117.620	117.620	117.740	117.620	-0.10%
Jul 15, 2025	117.740	117.740	118.080	117.740	-0.29%
Jul 14, 2025	118.080	118.080	118.080	118.080	0.05%

Highest: 119.120

Lowest: 116.620

Difference: 2.500

Average: 117.992

Change %: 0.788

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