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Dnca Invest Alpha Bonds I Eur (0P0001CH1C)

Luxembourg

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134.450 +0.160 +0.12%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1694789378

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.2B

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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 %
Aug 28, 2025	134.450	134.450	134.450	134.290	0.12%
Aug 27, 2025	134.290	134.290	134.290	134.290	0.05%
Aug 26, 2025	134.220	134.220	134.220	134.220	0.03%
Aug 25, 2025	134.180	134.180	134.180	134.180	0.00%
Aug 22, 2025	134.180	134.180	134.180	133.890	0.22%
Aug 21, 2025	133.890	133.890	134.020	133.890	-0.10%
Aug 20, 2025	134.020	134.020	134.020	134.020	0.10%
Aug 19, 2025	133.880	133.880	133.880	133.880	-0.13%
Aug 18, 2025	134.050	134.050	134.400	134.050	-0.26%
Aug 14, 2025	134.400	134.400	134.400	134.400	-0.05%
Aug 13, 2025	134.470	134.470	134.470	134.250	0.16%
Aug 12, 2025	134.250	134.250	134.250	134.250	-0.10%
Aug 11, 2025	134.390	134.390	134.390	134.390	0.08%
Aug 08, 2025	134.280	134.280	134.380	134.280	-0.07%
Aug 07, 2025	134.380	134.380	134.380	134.240	0.10%
Aug 06, 2025	134.240	134.240	134.270	134.240	-0.02%
Aug 05, 2025	134.270	134.270	134.270	134.220	0.04%
Aug 04, 2025	134.220	134.220	134.220	134.000	0.16%
Aug 01, 2025	134.000	134.000	134.000	134.000	0.00%
Jul 31, 2025	134.000	134.000	134.000	134.000	0.09%

Highest: 134.470

Lowest: 133.880

Difference: 0.590

Average: 134.203

Change %: 0.426

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