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Dnca Invest One Class I Shares Eur (0P0000V07W)

Luxembourg

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146.640 +0.150 +0.10%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU0641746143

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.06M

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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 %
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%
Jun 18, 2025	146.470	146.470	146.470	146.470	0.00%
Jun 17, 2025	146.470	146.470	146.470	146.470	-0.52%
Jun 16, 2025	147.240	147.240	147.240	146.450	0.54%
Jun 13, 2025	146.450	146.450	146.710	146.450	-0.18%
Jun 12, 2025	146.710	146.710	146.820	146.710	-0.07%
Jun 11, 2025	146.820	146.820	146.820	146.060	0.52%
Jun 10, 2025	146.060	146.060	147.480	146.060	-0.96%
Jun 06, 2025	147.480	147.480	147.890	147.480	-0.28%
Jun 05, 2025	147.890	147.890	147.890	147.580	0.21%
Jun 04, 2025	147.580	147.290	147.580	147.290	0.00%
Jun 03, 2025	147.580	147.580	147.580	147.580	0.59%
Jun 02, 2025	146.710	146.710	146.710	146.680	0.02%
May 30, 2025	146.680	146.680	147.030	146.680	-0.24%
May 28, 2025	147.030	147.030	147.030	147.030	0.14%
May 27, 2025	146.830	146.830	146.830	146.830	0.64%

Highest: 147.890

Lowest: 145.930

Difference: 1.960

Average: 146.797

Change %: 0.507

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