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Dnca Invest Eurose Class N Shares Eur (0P00017O1E)

Luxembourg

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139.310 +0.190 +0.14%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1234712880

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52B

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0P00017O1E Historical Data

Get free historical data for 0P00017O1E fund. You'll find the end of day price of the Dnca Invest Eurose Class N 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 26, 2025	139.310	139.310	139.310	139.310	0.14%
Jun 25, 2025	139.120	139.120	139.340	139.120	-0.16%
Jun 24, 2025	139.340	139.340	139.340	139.340	0.11%
Jun 20, 2025	139.180	139.180	139.180	139.040	0.10%
Jun 19, 2025	139.040	139.040	139.040	139.040	-0.32%
Jun 18, 2025	139.480	139.480	139.480	139.420	0.04%
Jun 17, 2025	139.420	139.420	139.420	139.420	-0.25%
Jun 16, 2025	139.770	139.770	139.770	139.430	0.24%
Jun 13, 2025	139.430	139.430	139.430	139.430	-0.31%
Jun 12, 2025	139.870	139.870	139.870	139.690	0.13%
Jun 11, 2025	139.690	139.690	139.690	139.640	0.04%
Jun 10, 2025	139.640	139.640	139.650	139.640	-0.01%
Jun 06, 2025	139.650	139.650	139.650	139.570	0.06%
Jun 05, 2025	139.570	139.570	139.570	139.570	0.06%
Jun 04, 2025	139.490	139.490	139.490	139.490	0.01%
Jun 03, 2025	139.470	139.470	139.470	139.300	0.12%
Jun 02, 2025	139.300	139.300	139.320	139.300	-0.01%
May 30, 2025	139.320	139.320	139.320	139.320	0.01%
May 28, 2025	139.310	139.310	139.310	139.310	-0.06%
May 27, 2025	139.390	139.390	139.390	139.390	0.10%

Highest: 139.870

Lowest: 139.040

Difference: 0.830

Average: 139.439

Change %: 0.043

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