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Dnca Invest Alpha Bonds N Eur (0P0001CH1B)

Luxembourg

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129.400 +0.100 +0.08%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1694789709

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.94B

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0P0001CH1B Historical Data

Get free historical data for 0P0001CH1B fund. You'll find the end of day price of the Dnca Invest Alpha Bonds N 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 07, 2025	129.400	129.400	129.400	129.300	0.08%
May 06, 2025	129.300	129.300	129.300	129.260	0.03%
May 05, 2025	129.260	129.260	129.280	129.260	-0.02%
May 02, 2025	129.280	129.280	129.280	129.280	-0.19%
Apr 30, 2025	129.520	129.520	129.520	129.520	0.17%
Apr 29, 2025	129.300	129.300	129.300	129.270	0.02%
Apr 28, 2025	129.270	129.270	129.270	129.270	-0.01%
Apr 25, 2025	129.280	129.280	129.280	129.120	0.12%
Apr 24, 2025	129.120	129.120	129.120	128.650	0.37%
Apr 23, 2025	128.650	128.650	128.650	128.190	0.36%
Apr 22, 2025	128.190	128.190	128.190	128.160	0.02%
Apr 17, 2025	128.160	128.160	128.160	128.160	0.32%
Apr 16, 2025	127.750	127.750	127.750	127.550	0.16%
Apr 15, 2025	127.550	127.550	127.550	127.210	0.27%
Apr 14, 2025	127.210	127.210	127.210	126.410	0.63%
Apr 11, 2025	126.410	126.410	127.070	126.410	-0.52%
Apr 10, 2025	127.070	127.070	127.310	127.070	-0.19%
Apr 09, 2025	127.310	127.310	127.310	127.310	-0.49%
Apr 08, 2025	127.940	127.940	128.230	127.940	-0.23%
Apr 07, 2025	128.230	128.230	128.230	128.230	-0.50%

Highest: 129.520

Lowest: 126.410

Difference: 3.110

Average: 128.410

Change %: 0.411

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