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Dnca Invest Alpha Bonds A Eur (0P0001CH1D)

Luxembourg

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126.020 +0.310 +0.25%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1694789451

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.19B

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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 %
May 15, 2025	126.020	126.020	126.020	125.710	0.25%
May 14, 2025	125.710	125.710	125.910	125.710	-0.16%
May 13, 2025	125.910	125.910	125.910	125.770	0.11%
May 12, 2025	125.770	125.770	125.950	125.770	-0.14%
May 08, 2025	125.950	125.950	125.950	125.950	0.01%
May 07, 2025	125.940	125.940	125.940	125.840	0.08%
May 06, 2025	125.840	125.840	125.840	125.810	0.02%
May 05, 2025	125.810	125.810	125.830	125.810	-0.02%
May 02, 2025	125.830	125.830	125.830	125.830	-0.19%
Apr 30, 2025	126.070	126.070	126.070	126.070	0.17%
Apr 29, 2025	125.850	125.850	125.850	125.820	0.02%
Apr 28, 2025	125.820	125.820	125.820	125.820	-0.02%
Apr 25, 2025	125.840	125.840	125.840	125.680	0.13%
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%

Highest: 126.070

Lowest: 123.060

Difference: 3.010

Average: 125.460

Change %: 2.405

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