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Dnca Invest Alpha Bonds B Eur (0P0001CH1E)

Luxembourg

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125.360 -0.160 -0.13%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1694789535

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.8B

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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 %
Jul 11, 2025	125.360	125.360	125.520	125.360	-0.13%
Jul 10, 2025	125.520	125.520	125.520	125.490	0.02%
Jul 09, 2025	125.490	125.490	125.490	125.340	0.12%
Jul 08, 2025	125.340	125.340	125.690	125.340	-0.28%
Jul 07, 2025	125.690	125.690	125.920	125.690	-0.18%
Jul 04, 2025	125.920	125.920	125.920	125.920	-0.07%
Jul 03, 2025	126.010	126.010	126.010	126.010	0.13%
Jul 02, 2025	125.850	125.850	126.120	125.850	-0.21%
Jul 01, 2025	126.120	126.120	126.120	125.970	0.12%
Jun 30, 2025	125.970	125.970	125.990	125.970	-0.02%
Jun 27, 2025	125.990	125.990	126.010	125.990	-0.02%
Jun 26, 2025	126.010	126.010	126.010	125.880	0.10%
Jun 25, 2025	125.880	125.880	125.880	125.880	0.06%
Jun 24, 2025	125.800	125.800	125.800	125.800	0.10%
Jun 20, 2025	125.680	125.680	125.680	125.610	0.06%
Jun 19, 2025	125.610	125.610	125.720	125.610	-0.09%
Jun 18, 2025	125.720	125.720	125.720	125.720	0.10%
Jun 17, 2025	125.600	125.600	125.600	125.420	0.14%
Jun 16, 2025	125.420	125.420	125.450	125.420	-0.02%

Highest: 126.120

Lowest: 125.340

Difference: 0.780

Average: 125.736

Change %: -0.072

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