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Dnca Invest Alpha Bonds I Eur (0P0001CH1C)

Luxembourg

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132.830 -0.050 -0.04%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1694789378

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.87B

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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 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%
May 26, 2025	131.970	131.970	131.970	131.950	0.02%
May 23, 2025	131.950	131.950	131.950	131.950	0.14%
May 22, 2025	131.770	131.770	131.770	131.590	0.14%
May 21, 2025	131.590	131.590	131.970	131.590	-0.29%
May 20, 2025	131.970	131.970	132.010	131.970	-0.03%
May 19, 2025	132.010	132.010	132.010	131.970	0.03%
May 16, 2025	131.970	131.970	131.970	131.840	0.10%
May 15, 2025	131.840	131.840	131.840	131.510	0.25%
May 14, 2025	131.510	131.510	131.720	131.510	-0.16%
May 13, 2025	131.720	131.720	131.720	131.570	0.11%
May 12, 2025	131.570	131.570	131.750	131.570	-0.14%
May 08, 2025	131.750	131.750	131.750	131.750	0.02%

Highest: 132.880

Lowest: 131.510

Difference: 1.370

Average: 132.123

Change %: 0.835

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