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Dnca Invest Flex Inflation A Eur (0P0001CH19)

Luxembourg

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114.570 -0.220 -0.19%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1694790038

Asset Class: Bond

Morningstar Rating:
Total Assets: 186.71M

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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 %
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%
May 21, 2025	113.900	113.900	114.510	113.900	-0.53%
May 20, 2025	114.510	114.510	114.780	114.510	-0.24%
May 19, 2025	114.780	114.780	114.800	114.780	-0.02%
May 16, 2025	114.800	114.800	114.810	114.800	-0.01%
May 15, 2025	114.810	114.810	114.810	114.810	0.45%
May 14, 2025	114.300	114.300	114.300	114.300	-0.21%
May 13, 2025	114.540	114.540	114.540	114.530	0.01%
May 12, 2025	114.530	114.530	114.970	114.530	-0.38%
May 08, 2025	114.970	114.970	114.970	114.970	-0.28%
May 07, 2025	115.290	115.290	115.290	114.960	0.29%
May 06, 2025	114.960	114.960	114.960	114.950	0.01%
May 05, 2025	114.950	114.950	114.950	114.950	-0.05%
May 02, 2025	115.010	115.010	115.010	115.010	-0.56%
Apr 30, 2025	115.660	115.660	115.660	115.660	0.29%
Apr 29, 2025	115.320	115.320	115.320	115.320	0.00%

Highest: 115.660

Lowest: 113.900

Difference: 1.760

Average: 114.715

Change %: -0.650

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