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Dnca Invest One Class I Shares Eur (0P0000V07W)

Luxembourg

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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

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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 %
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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