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Dnca Invest évolutif C Eur (0P0001RR16)

Luxembourg

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125.100 -0.840 -0.67%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU2661119755

Asset Class: Equity

Morningstar Rating:
Total Assets: 818.98M

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0P0001RR16 Historical Data

Get free historical data for 0P0001RR16 fund. You'll find the end of day price of the Dnca Invest évolutif C 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 %
Jul 11, 2025	125.100	125.100	125.100	125.100	-0.67%
Jul 10, 2025	125.940	125.940	125.940	125.940	-0.10%
Jul 09, 2025	126.060	126.060	126.060	125.050	0.81%
Jul 08, 2025	125.050	125.050	125.050	125.050	0.14%
Jul 07, 2025	124.870	124.870	124.870	124.480	0.31%
Jul 04, 2025	124.480	124.480	125.010	124.480	-0.42%
Jul 03, 2025	125.010	125.010	125.010	124.270	0.60%
Jul 02, 2025	124.270	124.270	124.270	124.020	0.20%
Jul 01, 2025	124.020	124.020	124.690	124.020	-0.54%
Jun 30, 2025	124.690	124.690	124.690	124.560	0.10%
Jun 27, 2025	124.560	124.560	124.560	123.250	1.06%
Jun 26, 2025	123.250	123.250	123.250	123.250	0.24%
Jun 25, 2025	122.960	122.960	123.460	122.960	-0.40%
Jun 24, 2025	123.460	123.460	123.460	123.460	0.97%
Jun 20, 2025	122.270	122.270	122.270	122.270	0.12%
Jun 19, 2025	122.120	122.120	122.850	122.120	-0.59%
Jun 18, 2025	122.850	122.850	123.150	122.850	-0.24%
Jun 17, 2025	123.150	123.150	124.080	123.150	-0.75%
Jun 16, 2025	124.080	124.080	124.080	124.080	0.93%

Highest: 126.060

Lowest: 122.120

Difference: 3.940

Average: 124.115

Change %: 1.757

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