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Dnca Invest Alpha Bonds I Eur (0P0001CH1C)

Luxembourg

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128.790 -0.020 -0.02%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1694789378

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.23B

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0P0001CH1C Historical Data

Get free historical data for 0P0001CH1C fund. You'll find the end of day price of the Dnca Invest Alpha Bonds I 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	128.790	128.790	128.790	128.790	-0.02%
Nov 20, 2024	128.810	128.810	128.810	128.810	0.06%
Nov 19, 2024	128.730	128.730	128.730	128.730	0.06%
Nov 18, 2024	128.650	128.650	128.650	128.650	0.15%
Nov 15, 2024	128.460	128.460	128.460	128.460	-0.01%
Nov 14, 2024	128.470	128.470	128.470	128.470	-0.02%
Nov 13, 2024	128.490	128.490	128.490	128.490	0.06%
Nov 12, 2024	128.410	128.410	128.410	128.410	-0.26%
Nov 11, 2024	128.750	128.750	128.750	128.750	-0.09%
Nov 08, 2024	128.870	128.870	128.870	128.870	-0.01%
Nov 07, 2024	128.880	128.880	128.880	128.880	0.25%
Nov 06, 2024	128.560	128.560	128.560	128.560	0.15%
Nov 05, 2024	128.370	128.370	128.370	128.370	0.14%
Nov 04, 2024	128.190	128.190	128.190	128.190	-0.16%
Oct 31, 2024	128.390	128.390	128.390	128.390	-0.03%
Oct 30, 2024	128.430	128.430	128.430	128.430	-0.05%
Oct 29, 2024	128.500	128.500	128.500	128.500	0.11%
Oct 28, 2024	128.360	128.360	128.360	128.360	-0.23%
Oct 25, 2024	128.660	128.660	128.660	128.660	0.04%
Oct 24, 2024	128.610	128.610	128.610	128.610	-0.19%
Oct 23, 2024	128.850	128.850	128.850	128.850	-0.14%
Oct 22, 2024	129.030	129.030	129.030	129.030	0.06%

Highest: 129.030

Lowest: 128.190

Difference: 0.840

Average: 128.603

Change %: -0.124

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Alpha.	128.790	-0.020	-0.02%