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

Luxembourg

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254.300 +0.090 +0.04%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1366712518

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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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 %
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%
Aug 04, 2025	252.660	252.660	252.660	250.140	1.01%
Aug 01, 2025	250.140	250.140	254.230	250.140	-1.61%
Jul 31, 2025	254.230	254.230	254.570	254.230	-0.13%
Jul 30, 2025	254.570	254.570	255.050	254.570	-0.19%
Jul 29, 2025	255.050	255.050	255.050	254.690	0.14%
Jul 28, 2025	254.690	254.690	255.520	254.690	-0.32%
Jul 25, 2025	255.520	255.520	256.040	255.520	-0.20%
Jul 24, 2025	256.040	256.040	256.040	254.800	0.49%
Jul 23, 2025	254.800	254.800	254.800	253.330	0.58%
Jul 22, 2025	253.330	253.330	253.330	253.330	-0.38%
Jul 21, 2025	254.290	254.290	255.330	254.290	-0.41%
Jul 18, 2025	255.330	255.330	255.330	255.330	0.20%
Jul 17, 2025	254.830	254.830	254.830	254.830	0.79%
Jul 16, 2025	252.830	252.830	253.980	252.830	-0.45%
Jul 15, 2025	253.980	253.980	255.190	253.980	-0.47%
Jul 14, 2025	255.190	255.190	255.190	254.880	0.12%

Highest: 256.040

Lowest: 250.140

Difference: 5.900

Average: 254.166

Change %: -0.228

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