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Dnca Invest Alpha Bonds N Eur (0P0001CH1B)

Luxembourg

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130.160 +0.550 +0.42%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1694789709

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.64B

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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 27, 2025	130.160	130.160	130.160	130.160	0.42%
May 26, 2025	129.610	129.610	129.610	129.590	0.02%
May 23, 2025	129.590	129.590	129.590	129.590	0.13%
May 22, 2025	129.420	129.420	129.420	129.240	0.14%
May 21, 2025	129.240	129.240	129.620	129.240	-0.29%
May 20, 2025	129.620	129.620	129.660	129.620	-0.03%
May 19, 2025	129.660	129.660	129.660	129.620	0.03%
May 16, 2025	129.620	129.620	129.620	129.490	0.10%
May 15, 2025	129.490	129.490	129.490	129.170	0.25%
May 14, 2025	129.170	129.170	129.380	129.170	-0.16%
May 13, 2025	129.380	129.380	129.380	129.230	0.12%
May 12, 2025	129.230	129.230	129.410	129.230	-0.14%
May 08, 2025	129.410	129.410	129.410	129.410	0.01%
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%

Highest: 130.160

Lowest: 129.170

Difference: 0.990

Average: 129.447

Change %: 0.681

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