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Dnca Invest Flex Inflation A Eur (0P0001CH19)

Luxembourg

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115.290 +0.330 +0.29%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1694790038

Asset Class: Bond

Morningstar Rating:
Total Assets: 215.57M

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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 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%
Apr 28, 2025	115.320	115.320	115.320	115.320	-0.05%
Apr 25, 2025	115.380	115.380	115.380	115.380	0.26%
Apr 24, 2025	115.080	115.080	115.080	115.080	0.51%
Apr 23, 2025	114.500	114.500	114.500	114.500	0.36%
Apr 22, 2025	114.090	114.090	114.300	114.090	-0.18%
Apr 17, 2025	114.300	114.300	114.300	114.300	0.31%
Apr 16, 2025	113.950	113.950	113.950	113.950	0.41%
Apr 15, 2025	113.490	113.490	113.490	113.450	0.04%
Apr 14, 2025	113.450	113.450	113.450	112.580	0.77%
Apr 11, 2025	112.580	112.580	113.310	112.580	-0.64%
Apr 10, 2025	113.310	113.310	113.750	113.310	-0.39%
Apr 09, 2025	113.750	113.750	115.010	113.750	-1.10%
Apr 08, 2025	115.010	115.010	115.400	115.010	-0.34%
Apr 07, 2025	115.400	115.400	116.930	115.400	-1.31%

Highest: 116.930

Lowest: 112.580

Difference: 4.350

Average: 114.540

Change %: -1.403

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