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Dnca Invest Eurose Class N Shares Eur (0P00017O1E)

Luxembourg

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139.570 +0.080 +0.06%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1234712880

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49B

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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 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%
May 26, 2025	139.250	139.250	139.250	138.760	0.35%
May 23, 2025	138.760	138.760	138.760	138.760	-0.24%
May 22, 2025	139.090	139.090	139.180	139.090	-0.06%
May 21, 2025	139.180	139.180	139.240	139.180	-0.04%
May 20, 2025	139.240	139.240	139.240	138.990	0.18%
May 19, 2025	138.990	138.990	138.990	138.780	0.15%
May 16, 2025	138.780	138.780	138.780	138.780	0.18%
May 15, 2025	138.530	138.530	138.530	138.530	0.19%
May 14, 2025	138.270	138.270	138.270	138.200	0.05%
May 13, 2025	138.200	138.200	138.200	138.200	0.07%
May 12, 2025	138.110	138.110	138.110	138.110	0.20%
May 08, 2025	137.840	137.840	137.840	137.840	0.17%
May 07, 2025	137.610	137.610	137.670	137.610	-0.04%

Highest: 139.570

Lowest: 137.610

Difference: 1.960

Average: 138.885

Change %: 1.380

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