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Dnca Invest One Class I Shares Eur (0P0000V07W)

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146.970 -0.500    -0.34%
16/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  DNCA Finance
ISIN:  LU0641746143 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 198.18M
DNCA Invest Miuri Class I shares EUR 146.970 -0.500 -0.34%

0P0000V07W Historical Data

 
Get free historical data for 0P0000V07W fund. You'll find the end of day price of the Dnca Invest One Class I 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.
Time Frame:
22/09/2025 - 20/10/2025
 
Date Price Open High Low Change %
Oct 16, 2025 146.970 146.970 146.970 146.970 -0.34%
Oct 15, 2025 147.470 147.470 147.760 147.470 -0.20%
Oct 14, 2025 147.760 147.760 147.760 147.760 -0.02%
Oct 13, 2025 147.790 147.790 147.790 147.790 0.16%
Oct 10, 2025 147.560 147.560 147.560 147.560 -0.43%
Oct 09, 2025 148.190 148.190 148.190 148.010 0.12%
Oct 08, 2025 148.010 148.010 148.010 147.120 0.60%
Oct 07, 2025 147.120 147.120 147.120 146.730 0.27%
Oct 06, 2025 146.730 146.730 147.690 146.730 -0.65%
Oct 03, 2025 147.690 147.690 147.760 147.690 -0.05%
Oct 02, 2025 147.760 147.760 147.760 147.640 0.08%
Oct 01, 2025 147.640 147.640 148.540 147.640 -0.61%
Sep 30, 2025 148.540 148.540 148.540 148.190 0.24%
Sep 29, 2025 148.190 148.190 148.190 147.620 0.39%
Sep 26, 2025 147.620 147.620 147.960 147.620 -0.23%
Sep 25, 2025 147.960 147.960 147.990 147.960 -0.02%
Sep 24, 2025 147.990 147.990 147.990 147.710 0.19%
Sep 23, 2025 147.710 147.710 148.050 147.710 -0.23%
Sep 22, 2025 148.050 148.050 148.050 148.050 0.22%
Highest: 148.540 Lowest: 146.730 Difference: 1.810 Average: 147.724 Change %: -0.508
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