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

Luxembourg

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250.850 +2.180 +0.88%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1366712518

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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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 %
Jun 26, 2025	250.850	250.850	250.850	250.850	0.88%
Jun 25, 2025	248.670	248.670	249.650	248.670	-0.39%
Jun 24, 2025	249.650	249.650	249.650	249.650	0.60%
Jun 20, 2025	248.160	248.160	248.160	247.540	0.25%
Jun 19, 2025	247.540	247.540	247.540	247.540	-0.64%
Jun 18, 2025	249.130	249.130	249.130	249.020	0.04%
Jun 17, 2025	249.020	249.020	250.750	249.020	-0.69%
Jun 16, 2025	250.750	250.750	250.750	249.580	0.47%
Jun 13, 2025	249.580	249.580	249.580	249.580	-0.83%
Jun 12, 2025	251.670	251.670	252.910	251.670	-0.49%
Jun 11, 2025	252.910	252.910	253.440	252.910	-0.21%
Jun 10, 2025	253.440	253.440	253.520	253.440	-0.03%
Jun 06, 2025	253.520	253.520	253.710	253.520	-0.07%
Jun 05, 2025	253.710	253.710	253.710	252.500	0.48%
Jun 04, 2025	252.500	252.500	252.500	252.300	0.08%
Jun 03, 2025	252.300	252.300	252.300	252.300	-0.00%
Jun 02, 2025	252.310	252.310	252.390	252.310	-0.03%
May 30, 2025	252.390	252.390	252.390	252.390	-0.25%
May 28, 2025	253.020	253.020	253.020	253.020	0.09%
May 27, 2025	252.780	252.780	252.780	252.780	0.67%

Highest: 253.710

Lowest: 247.540

Difference: 6.170

Average: 251.195

Change %: -0.104

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