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Dnca Invest Alpha Bonds N Eur (0P0001CH1B)

Luxembourg

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128.660 -0.010 -0.01%

10/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1694789709

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.35B

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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 %
Feb 10, 2025	128.660	128.660	128.660	128.660	-0.01%
Feb 07, 2025	128.670	128.670	128.670	128.670	0.01%
Feb 06, 2025	128.660	128.660	128.660	128.660	0.11%
Feb 05, 2025	128.520	128.520	128.520	128.520	0.09%
Feb 04, 2025	128.400	128.400	128.400	128.400	0.01%
Feb 03, 2025	128.390	128.390	128.390	128.390	0.08%
Jan 31, 2025	128.290	128.290	128.290	128.290	-0.07%
Jan 30, 2025	128.380	128.380	128.380	128.380	0.04%
Jan 29, 2025	128.330	128.330	128.330	128.330	0.16%
Jan 28, 2025	128.130	128.130	128.130	128.130	0.22%
Jan 27, 2025	127.850	127.850	127.850	127.850	-0.02%
Jan 24, 2025	127.870	127.870	127.870	127.870	0.02%
Jan 23, 2025	127.840	127.840	127.840	127.840	0.13%
Jan 22, 2025	127.670	127.670	127.670	127.670	0.03%
Jan 21, 2025	127.630	127.630	127.630	127.630	-0.02%
Jan 20, 2025	127.650	127.650	127.650	127.650	-0.10%
Jan 17, 2025	127.780	127.780	127.780	127.780	0.02%
Jan 16, 2025	127.750	127.750	127.750	127.750	0.20%
Jan 15, 2025	127.490	127.490	127.490	127.490	0.28%
Jan 14, 2025	127.140	127.140	127.140	127.140	-0.03%
Jan 13, 2025	127.180	127.180	127.180	127.180	-0.02%

Highest: 128.670

Lowest: 127.140

Difference: 1.530

Average: 128.013

Change %: 1.148

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Alpha.	128.660	-0.010	-0.01%