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Dnca Invest Flex Inflation A Eur (0P0001CH19)

Luxembourg

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115.740 -0.080 -0.07%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1694790038

Asset Class: Bond

Morningstar Rating:
Total Assets: 188.87M

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0P0001CH19 Historical Data

Get free historical data for 0P0001CH19 fund. You'll find the end of day price of the Dnca Invest Flex Inflation A 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 %
Jun 19, 2025	115.740	115.740	115.820	115.740	-0.07%
Jun 18, 2025	115.820	115.820	115.820	115.820	0.22%
Jun 17, 2025	115.560	115.560	115.560	115.310	0.22%
Jun 16, 2025	115.310	115.310	115.380	115.310	-0.06%
Jun 13, 2025	115.380	115.380	115.690	115.380	-0.27%
Jun 12, 2025	115.690	115.690	115.690	115.210	0.42%
Jun 11, 2025	115.210	115.210	115.250	115.210	-0.03%
Jun 10, 2025	115.250	115.250	115.250	115.250	0.33%
Jun 06, 2025	114.870	114.870	115.040	114.870	-0.15%
Jun 05, 2025	115.040	115.040	115.110	115.040	-0.06%
Jun 04, 2025	115.110	115.110	115.110	114.880	0.20%
Jun 03, 2025	114.880	114.880	114.980	114.880	-0.09%
Jun 02, 2025	114.980	114.980	114.980	114.980	-0.15%
May 30, 2025	115.150	115.150	115.150	115.150	0.51%
May 28, 2025	114.570	114.570	114.570	114.570	-0.19%
May 27, 2025	114.790	114.790	114.790	114.790	0.41%
May 26, 2025	114.320	114.320	114.320	114.250	0.06%
May 23, 2025	114.250	114.250	114.250	114.250	0.19%
May 22, 2025	114.030	114.030	114.030	114.030	0.11%

Highest: 115.820

Lowest: 114.030

Difference: 1.790

Average: 115.050

Change %: 1.615

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Flex .	115.740	-0.080	-0.07%