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Dnca Invest Alpha Bonds B Eur (0P0001CH1E)

Luxembourg

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127.440 -0.030 -0.02%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1694789535

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.65B

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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 %
Oct 09, 2025	127.440	127.440	127.470	127.440	-0.02%
Oct 08, 2025	127.470	127.470	127.470	127.230	0.19%
Oct 07, 2025	127.230	127.230	127.230	127.160	0.06%
Oct 06, 2025	127.160	127.160	127.160	127.160	-0.16%
Oct 03, 2025	127.370	127.370	127.370	127.360	0.01%
Oct 02, 2025	127.360	127.360	127.380	127.360	-0.02%
Oct 01, 2025	127.380	127.380	127.380	127.260	0.09%
Sep 30, 2025	127.260	127.260	127.260	127.220	0.03%
Sep 29, 2025	127.220	127.220	127.220	127.090	0.10%
Sep 26, 2025	127.090	127.090	127.090	127.040	0.04%
Sep 25, 2025	127.040	127.040	127.040	127.040	-0.11%
Sep 24, 2025	127.180	127.180	127.180	127.180	0.00%
Sep 23, 2025	127.180	127.180	127.180	127.050	0.10%
Sep 22, 2025	127.050	127.050	127.050	127.050	-0.09%
Sep 19, 2025	127.160	127.160	127.200	127.160	-0.03%
Sep 18, 2025	127.200	127.200	127.200	127.200	-0.02%
Sep 17, 2025	127.230	127.230	127.230	127.220	0.01%
Sep 16, 2025	127.220	127.220	127.330	127.220	-0.09%
Sep 15, 2025	127.330	127.330	127.330	127.190	0.11%
Sep 12, 2025	127.190	127.190	127.310	127.190	-0.09%

Highest: 127.470

Lowest: 127.040

Difference: 0.430

Average: 127.238

Change %: 0.102

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