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Dnca Invest Alpha Bonds B Eur (0P0001CH1E)

Luxembourg

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125.200 +0.320 +0.26%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1694789535

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.72B

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0P0001CH1E Historical Data

Get free historical data for 0P0001CH1E fund. You'll find the end of day price of the Dnca Invest Alpha Bonds B 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 30, 2025	125.200	125.200	125.200	125.200	0.26%
May 28, 2025	124.880	124.880	124.880	124.880	-0.12%
May 27, 2025	125.030	125.030	125.030	125.030	0.43%
May 26, 2025	124.500	124.500	124.500	124.490	0.01%
May 23, 2025	124.490	124.490	124.490	124.490	0.13%
May 22, 2025	124.330	124.330	124.330	124.160	0.14%
May 21, 2025	124.160	124.160	124.520	124.160	-0.29%
May 20, 2025	124.520	124.520	124.560	124.520	-0.03%
May 19, 2025	124.560	124.560	124.560	124.530	0.02%
May 16, 2025	124.530	124.530	124.530	124.410	0.10%
May 15, 2025	124.410	124.410	124.410	124.100	0.25%
May 14, 2025	124.100	124.100	124.300	124.100	-0.16%
May 13, 2025	124.300	124.300	124.300	124.160	0.11%
May 12, 2025	124.160	124.160	124.340	124.160	-0.14%
May 08, 2025	124.340	124.340	124.340	124.340	0.01%
May 07, 2025	124.330	124.330	124.330	124.240	0.07%
May 06, 2025	124.240	124.240	124.240	124.210	0.02%
May 05, 2025	124.210	124.210	124.230	124.210	-0.02%
May 02, 2025	124.230	124.230	124.230	124.230	-0.19%
Apr 30, 2025	124.470	124.470	124.470	124.470	0.18%

Highest: 125.200

Lowest: 124.100

Difference: 1.100

Average: 124.449

Change %: 0.765

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