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Dnca Invest Alpha Bonds A Eur (0P0001CH1D)

Luxembourg

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127.030 +0.190 +0.15%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1694789451

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.93B

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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 %
Jul 16, 2025	127.030	127.030	127.030	126.840	0.15%
Jul 15, 2025	126.840	126.840	126.850	126.840	-0.01%
Jul 14, 2025	126.850	126.850	127.020	126.850	-0.13%
Jul 11, 2025	127.020	127.020	127.180	127.020	-0.13%
Jul 10, 2025	127.180	127.180	127.180	127.150	0.02%
Jul 09, 2025	127.150	127.150	127.150	126.990	0.13%
Jul 08, 2025	126.990	126.990	127.350	126.990	-0.28%
Jul 07, 2025	127.350	127.350	127.570	127.350	-0.17%
Jul 04, 2025	127.570	127.570	127.570	127.570	-0.05%
Jul 03, 2025	127.640	127.640	127.640	127.640	0.10%
Jul 02, 2025	127.510	127.510	127.760	127.510	-0.20%
Jul 01, 2025	127.760	127.760	127.760	127.600	0.13%
Jun 30, 2025	127.600	127.600	127.620	127.600	-0.02%
Jun 27, 2025	127.620	127.620	127.640	127.620	-0.02%
Jun 26, 2025	127.640	127.640	127.640	127.520	0.09%
Jun 25, 2025	127.520	127.520	127.520	127.520	0.06%
Jun 24, 2025	127.440	127.440	127.440	127.440	0.09%
Jun 20, 2025	127.330	127.330	127.330	127.260	0.06%
Jun 19, 2025	127.260	127.260	127.370	127.260	-0.09%
Jun 18, 2025	127.370	127.370	127.370	127.370	0.09%

Highest: 127.760

Lowest: 126.840

Difference: 0.920

Average: 127.333

Change %: -0.173

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