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

Luxembourg

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254.830 +2.000 +0.79%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1366712518

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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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 %
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%
Jul 11, 2025	254.880	254.880	254.880	254.880	-0.66%
Jul 10, 2025	256.570	256.570	256.570	256.570	0.47%
Jul 09, 2025	255.370	255.370	255.370	253.570	0.71%
Jul 08, 2025	253.570	253.570	253.570	253.570	0.52%
Jul 07, 2025	252.260	252.260	252.260	250.980	0.51%
Jul 04, 2025	250.980	250.980	250.980	250.980	-0.44%
Jul 03, 2025	252.090	252.090	252.090	250.250	0.74%
Jul 02, 2025	250.250	250.250	250.250	250.250	-0.46%
Jul 01, 2025	251.400	251.400	252.480	251.400	-0.43%
Jun 30, 2025	252.480	252.480	252.480	252.480	-0.19%
Jun 27, 2025	252.970	252.970	252.970	250.850	0.85%
Jun 26, 2025	250.850	250.850	250.850	248.670	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%

Highest: 256.570

Lowest: 247.540

Difference: 9.030

Average: 252.473

Change %: 2.945

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