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Dnca Invest Alpha Bonds A Eur (0P0001CH1D)

Luxembourg

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125.680 +0.450 +0.36%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1694789451

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.79B

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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 %
Apr 24, 2025	125.680	125.680	125.680	125.230	0.36%
Apr 23, 2025	125.230	125.230	125.230	124.790	0.35%
Apr 22, 2025	124.790	124.790	124.790	124.760	0.02%
Apr 17, 2025	124.760	124.760	124.760	124.760	0.31%
Apr 16, 2025	124.370	124.370	124.370	124.170	0.16%
Apr 15, 2025	124.170	124.170	124.170	123.840	0.27%
Apr 14, 2025	123.840	123.840	123.840	123.060	0.63%
Apr 11, 2025	123.060	123.060	123.710	123.060	-0.53%
Apr 10, 2025	123.710	123.710	123.940	123.710	-0.19%
Apr 09, 2025	123.940	123.940	123.940	123.940	-0.50%
Apr 08, 2025	124.560	124.560	124.560	124.560	-0.22%
Apr 07, 2025	124.840	124.840	124.840	124.840	-0.50%
Apr 04, 2025	125.470	125.470	126.080	125.470	-0.48%
Apr 03, 2025	126.080	126.080	126.170	126.080	-0.07%
Apr 02, 2025	126.170	126.170	126.170	126.160	0.01%
Apr 01, 2025	126.160	126.160	126.160	126.160	0.10%
Mar 31, 2025	126.040	126.040	126.040	125.830	0.17%
Mar 28, 2025	125.830	125.830	125.830	125.690	0.11%
Mar 27, 2025	125.690	125.690	125.690	125.690	-0.02%
Mar 26, 2025	125.720	125.720	125.730	125.720	-0.01%

Highest: 126.170

Lowest: 123.060

Difference: 3.110

Average: 125.006

Change %: -0.040

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