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Dnca Invest Alpha Bonds I Eur (0P0001CH1C)

Luxembourg

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133.620 +0.130 +0.10%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1694789378

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.3B

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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 %
Jun 26, 2025	133.620	133.620	133.620	133.490	0.10%
Jun 25, 2025	133.490	133.490	133.490	133.490	0.06%
Jun 24, 2025	133.410	133.410	133.410	133.410	0.09%
Jun 20, 2025	133.290	133.290	133.290	133.220	0.05%
Jun 19, 2025	133.220	133.220	133.310	133.220	-0.07%
Jun 18, 2025	133.310	133.310	133.310	133.310	0.08%
Jun 17, 2025	133.200	133.200	133.200	133.010	0.14%
Jun 16, 2025	133.010	133.010	133.030	133.010	-0.02%
Jun 13, 2025	133.030	133.030	133.160	133.030	-0.10%
Jun 12, 2025	133.160	133.160	133.160	133.050	0.08%
Jun 11, 2025	133.050	133.050	133.050	133.050	0.01%
Jun 10, 2025	133.040	133.040	133.040	133.040	0.25%
Jun 06, 2025	132.710	132.710	132.830	132.710	-0.09%
Jun 05, 2025	132.830	132.830	132.880	132.830	-0.04%
Jun 04, 2025	132.880	132.880	132.880	132.730	0.11%
Jun 03, 2025	132.730	132.730	132.730	132.650	0.06%
Jun 02, 2025	132.650	132.650	132.730	132.650	-0.06%
May 30, 2025	132.730	132.730	132.730	132.730	0.27%
May 28, 2025	132.370	132.370	132.370	132.370	-0.12%
May 27, 2025	132.530	132.530	132.530	132.530	0.42%

Highest: 133.620

Lowest: 132.370

Difference: 1.250

Average: 133.013

Change %: 1.250

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