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Dnca Invest One Class I Shares Eur (0P0000V07W)

Luxembourg

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147.060 +0.120 +0.08%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU0641746143

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.24M

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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.

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Date	Price	Open	High	Low	Change %
Jul 17, 2025	147.060	147.060	147.060	147.060	0.08%
Jul 16, 2025	146.940	146.940	146.940	146.940	-0.10%
Jul 15, 2025	147.090	147.090	147.510	147.090	-0.28%
Jul 14, 2025	147.510	147.510	147.510	147.510	0.05%
Jul 11, 2025	147.430	147.430	147.490	147.430	-0.04%
Jul 10, 2025	147.490	147.490	148.150	147.490	-0.45%
Jul 09, 2025	148.150	148.150	148.150	148.150	0.31%
Jul 08, 2025	147.690	147.690	147.690	147.690	0.05%
Jul 07, 2025	147.610	147.610	147.610	147.140	0.32%
Jul 04, 2025	147.140	147.140	147.140	147.140	-0.10%
Jul 03, 2025	147.280	147.280	147.280	147.280	0.16%
Jul 02, 2025	147.050	147.050	147.620	147.050	-0.39%
Jul 01, 2025	147.620	147.620	147.620	147.620	-0.34%
Jun 30, 2025	148.120	148.120	148.120	148.120	0.40%
Jun 27, 2025	147.530	147.530	147.530	147.330	0.14%
Jun 26, 2025	147.330	147.330	147.330	147.330	0.47%
Jun 25, 2025	146.640	146.640	146.640	146.490	0.10%
Jun 24, 2025	146.490	146.490	146.490	146.490	0.27%
Jun 20, 2025	146.090	146.090	146.090	146.090	0.11%
Jun 19, 2025	145.930	145.930	146.470	145.930	-0.37%

Highest: 148.150

Lowest: 145.930

Difference: 2.220

Average: 147.209

Change %: 0.403

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