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Dnca Invest Archer Mid-cap Europe Class B Shares Eur (0P000188P3)

Luxembourg

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249.680 +0.430 +0.17%

03/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1366712518

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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0P000188P3 Historical Data

Get free historical data for 0P000188P3 fund. You'll find the end of day price of the Dnca Invest Archer Mid-cap Europe Class B 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 %
Sep 03, 2025	249.680	249.680	249.680	249.250	0.17%
Sep 02, 2025	249.250	249.250	254.410	249.250	-2.03%
Sep 01, 2025	254.410	254.410	254.410	254.030	0.15%
Aug 29, 2025	254.030	254.030	254.030	254.030	-0.49%
Aug 28, 2025	255.280	255.280	255.280	255.280	-0.34%
Aug 27, 2025	256.150	256.150	256.150	256.150	-0.01%
Aug 26, 2025	256.180	256.180	256.180	256.180	-1.08%
Aug 25, 2025	258.970	258.970	259.270	258.970	-0.12%
Aug 22, 2025	259.270	259.270	259.270	257.450	0.71%
Aug 21, 2025	257.450	257.450	257.450	256.360	0.43%
Aug 20, 2025	256.360	256.360	256.780	256.360	-0.16%
Aug 19, 2025	256.780	256.780	256.780	256.540	0.09%
Aug 18, 2025	256.540	256.540	256.540	255.900	0.25%
Aug 14, 2025	255.900	255.900	255.900	255.900	0.25%
Aug 13, 2025	255.260	255.260	255.260	254.300	0.38%
Aug 12, 2025	254.300	254.300	254.300	254.210	0.04%
Aug 11, 2025	254.210	254.210	254.630	254.210	-0.16%
Aug 08, 2025	254.630	254.630	254.630	253.500	0.45%
Aug 07, 2025	253.500	254.870	254.870	253.500	0.05%
Aug 05, 2025	253.370	253.370	253.370	253.370	0.28%

Highest: 259.270

Lowest: 249.250

Difference: 10.020

Average: 255.076

Change %: -1.179

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