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Dnca Invest Flex Inflation A Eur (0P0001CH19)

Luxembourg

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116.490 -0.080 -0.07%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1694790038

Asset Class: Bond

Morningstar Rating:
Total Assets: 185.98M

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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 %
Oct 09, 2025	116.490	116.490	116.570	116.490	-0.07%
Oct 08, 2025	116.570	116.570	116.570	116.570	0.29%
Oct 07, 2025	116.230	116.230	116.230	116.070	0.14%
Oct 06, 2025	116.070	116.070	116.370	116.070	-0.26%
Oct 03, 2025	116.370	116.370	116.370	116.330	0.03%
Oct 02, 2025	116.330	116.330	116.330	116.320	0.01%
Oct 01, 2025	116.320	116.320	116.320	116.270	0.04%
Sep 30, 2025	116.270	116.270	116.300	116.270	-0.03%
Sep 29, 2025	116.300	116.300	116.300	116.010	0.25%
Sep 26, 2025	116.010	116.010	116.010	116.010	0.15%
Sep 25, 2025	115.840	115.840	116.140	115.840	-0.26%
Sep 24, 2025	116.140	116.140	116.140	116.140	-0.03%
Sep 23, 2025	116.180	116.180	116.180	116.180	0.23%
Sep 22, 2025	115.910	115.910	115.910	115.910	-0.13%
Sep 19, 2025	116.060	116.060	116.280	116.060	-0.19%
Sep 18, 2025	116.280	116.280	116.580	116.280	-0.26%
Sep 17, 2025	116.580	116.580	116.590	116.580	-0.01%
Sep 16, 2025	116.590	116.590	116.590	116.550	0.03%
Sep 15, 2025	116.550	116.550	116.550	116.310	0.21%
Sep 12, 2025	116.310	116.310	116.690	116.310	-0.33%
Sep 11, 2025	116.690	116.690	116.690	116.430	0.22%

Highest: 116.690

Lowest: 115.840

Difference: 0.850

Average: 116.290

Change %: 0.052

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