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Dnca Invest Miuri Class I Shares Eur (0P0000V07W)

Luxembourg

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144.640 -0.150 -0.10%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU0641746143

Asset Class: Equity

Morningstar Rating:
Total Assets: 201.45M

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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 Miuri 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 %
Jan 31, 2025	144.640	144.640	144.640	144.640	-0.10%
Jan 30, 2025	144.790	144.790	144.790	144.790	-0.07%
Jan 29, 2025	144.890	144.890	144.890	144.890	-0.23%
Jan 28, 2025	145.220	145.220	145.220	145.220	0.14%
Jan 27, 2025	145.020	145.020	145.020	145.020	-0.25%
Jan 24, 2025	145.380	145.380	145.380	145.380	-0.05%
Jan 23, 2025	145.450	145.450	145.450	145.450	-0.31%
Jan 22, 2025	145.900	145.900	145.900	145.900	0.07%
Jan 21, 2025	145.800	145.800	145.800	145.800	0.06%
Jan 20, 2025	145.710	145.710	145.710	145.710	0.21%
Jan 17, 2025	145.400	145.400	145.400	145.400	-0.14%
Jan 16, 2025	145.600	145.600	145.600	145.600	-0.01%
Jan 15, 2025	145.620	145.620	145.620	145.620	-0.09%
Jan 14, 2025	145.750	145.750	145.750	145.750	0.20%
Jan 13, 2025	145.460	145.460	145.460	145.460	-0.12%
Jan 10, 2025	145.630	145.630	145.630	145.630	0.07%
Jan 09, 2025	145.530	145.530	145.530	145.530	0.03%
Jan 08, 2025	145.480	145.480	145.480	145.480	0.01%
Jan 07, 2025	145.460	145.460	145.460	145.460	-0.24%
Jan 06, 2025	145.810	145.810	145.810	145.810	-0.03%

Highest: 145.900

Lowest: 144.640

Difference: 1.260

Average: 145.427

Change %: -0.836

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Miuri.	144.640	-0.150	-0.10%