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Dnca Invest Alpha Bonds A Eur (0P0001CH1D)

Luxembourg

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124.360 -0.020 -0.02%

21/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1694789451

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.89B

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0P0001CH1D Historical Data

Get free historical data for 0P0001CH1D fund. You'll find the end of day price of the Dnca Invest Alpha Bonds A 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 %
Jan 21, 2025	124.360	124.360	124.360	124.360	-0.02%
Jan 20, 2025	124.380	124.380	124.380	124.380	-0.10%
Jan 17, 2025	124.510	124.510	124.510	124.510	0.02%
Jan 16, 2025	124.480	124.480	124.480	124.480	0.19%
Jan 15, 2025	124.240	124.240	124.240	124.240	0.28%
Jan 14, 2025	123.890	123.890	123.890	123.890	-0.04%
Jan 13, 2025	123.940	123.940	123.940	123.940	-0.02%
Jan 10, 2025	123.960	123.960	123.960	123.960	-0.16%
Jan 09, 2025	124.160	124.160	124.160	124.160	0.03%
Jan 08, 2025	124.120	124.120	124.120	124.120	0.00%
Jan 07, 2025	124.120	124.120	124.120	124.120	0.09%
Jan 06, 2025	124.010	124.010	124.010	124.010	0.00%
Jan 03, 2025	124.010	124.010	124.010	124.010	0.06%
Jan 02, 2025	123.930	123.930	123.930	123.930	0.26%
Dec 31, 2024	123.610	123.610	123.610	123.610	0.11%
Dec 30, 2024	123.480	123.480	123.480	123.480	0.06%
Dec 27, 2024	123.410	123.410	123.410	123.410	0.06%
Dec 24, 2024	123.340	123.340	123.340	123.340	0.06%
Dec 23, 2024	123.270	123.270	123.270	123.270	0.11%

Highest: 124.510

Lowest: 123.270

Difference: 1.240

Average: 123.959

Change %: 0.991

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Alpha.	124.360	-0.020	-0.02%