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Dnca Invest Archer Mid-cap Europe Class A Shares Eur (0P000188P4)

Luxembourg

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262.290 +0.800 +0.31%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1366712435

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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0P000188P4 Historical Data

Get free historical data for 0P000188P4 fund. You'll find the end of day price of the Dnca Invest Archer Mid-cap Europe Class A 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 23, 2025	262.290	262.290	262.290	261.490	0.31%
Oct 22, 2025	261.490	261.490	261.490	260.110	0.53%
Oct 21, 2025	260.110	260.110	260.110	260.110	0.37%
Oct 20, 2025	259.140	259.140	259.140	259.140	0.86%
Oct 17, 2025	256.930	256.930	259.430	256.930	-0.96%
Oct 16, 2025	259.430	259.430	259.430	259.030	0.15%
Oct 15, 2025	259.030	259.030	259.030	259.030	-0.33%
Oct 14, 2025	259.890	259.890	259.890	259.890	-0.68%
Oct 13, 2025	261.670	261.670	261.670	261.670	0.63%
Oct 10, 2025	260.030	260.030	263.160	260.030	-1.19%
Oct 09, 2025	263.160	263.160	263.160	263.160	0.02%
Oct 08, 2025	263.110	263.110	263.110	262.200	0.35%
Oct 07, 2025	262.200	262.200	262.560	262.200	-0.14%
Oct 06, 2025	262.560	262.560	262.560	262.560	-0.45%
Oct 03, 2025	263.740	263.740	263.740	262.420	0.50%
Oct 02, 2025	262.420	262.420	262.420	262.420	-0.13%
Oct 01, 2025	262.770	262.770	262.770	262.660	0.04%
Sep 30, 2025	262.660	262.660	262.660	262.660	0.37%
Sep 29, 2025	261.690	261.690	261.690	261.690	0.46%
Sep 26, 2025	260.500	260.500	260.500	258.760	0.67%
Sep 25, 2025	258.760	258.760	258.760	258.760	-0.67%

Highest: 263.740

Lowest: 256.930

Difference: 6.810

Average: 261.123

Change %: 0.683

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