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

Luxembourg

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212.500 +1.150 +0.54%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1366712518

Asset Class: Equity

Morningstar Rating:
Total Assets: 917.51M

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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 %
Nov 21, 2024	212.500	212.500	212.500	212.500	0.54%
Nov 20, 2024	211.350	211.350	211.350	211.350	0.14%
Nov 19, 2024	211.060	211.060	211.060	211.060	-0.52%
Nov 18, 2024	212.160	212.160	212.160	212.160	0.24%
Nov 15, 2024	211.650	211.650	211.650	211.650	-0.52%
Nov 14, 2024	212.750	212.750	212.750	212.750	1.20%
Nov 13, 2024	210.220	210.220	210.220	210.220	-0.10%
Nov 12, 2024	210.420	210.420	210.420	210.420	-1.37%
Nov 11, 2024	213.350	213.350	213.350	213.350	0.56%
Nov 08, 2024	212.160	212.160	212.160	212.160	-0.02%
Nov 07, 2024	212.200	212.200	212.200	212.200	1.44%
Nov 06, 2024	209.190	209.190	209.190	209.190	0.24%
Nov 05, 2024	208.680	208.680	208.680	208.680	0.23%
Nov 04, 2024	208.210	208.210	208.210	208.210	-0.45%
Oct 31, 2024	209.150	209.150	209.150	209.150	-1.47%
Oct 30, 2024	212.260	212.260	212.260	212.260	-0.37%
Oct 29, 2024	213.050	213.050	213.050	213.050	-0.70%
Oct 28, 2024	214.550	214.550	214.550	214.550	0.30%
Oct 25, 2024	213.900	213.900	213.900	213.900	0.15%
Oct 24, 2024	213.580	213.580	213.580	213.580	-0.54%
Oct 23, 2024	214.750	214.750	214.750	214.750	-0.91%

Highest: 214.750

Lowest: 208.210

Difference: 6.540

Average: 211.769

Change %: -1.947

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Arche.	212.500	+1.150	+0.54%