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Dnca Invest Evolutif C Eur (0P0001RR16)

Luxembourg

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123.400 -0.540 -0.44%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU2661119755

Asset Class: Equity

Morningstar Rating:
Total Assets: 805.69M

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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 Evolutif 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 %
Mar 27, 2025	123.400	123.400	123.940	123.400	-0.44%
Mar 26, 2025	123.940	123.940	124.750	123.940	-0.65%
Mar 25, 2025	124.750	124.750	124.750	124.090	0.53%
Mar 24, 2025	124.090	124.090	124.090	123.270	0.67%
Mar 21, 2025	123.270	123.270	123.850	123.270	-0.47%
Mar 20, 2025	123.850	123.850	123.850	123.850	-0.57%
Mar 19, 2025	124.560	124.560	124.560	123.500	0.86%
Mar 18, 2025	123.500	123.500	123.550	123.500	-0.04%
Mar 17, 2025	123.550	123.550	123.550	123.550	0.57%
Mar 14, 2025	122.850	122.850	122.850	122.850	1.60%
Mar 13, 2025	120.910	120.910	120.910	120.910	-0.75%
Mar 12, 2025	121.820	121.820	121.820	121.820	0.54%
Mar 11, 2025	121.170	121.170	121.170	121.170	-1.17%
Mar 10, 2025	122.600	122.600	122.600	122.600	-1.64%
Mar 07, 2025	124.640	124.640	124.640	124.640	-0.83%
Mar 06, 2025	125.680	125.680	125.680	125.680	-0.42%
Mar 05, 2025	126.210	126.210	126.210	126.210	0.57%
Mar 04, 2025	125.490	125.490	125.490	125.490	-1.98%
Mar 03, 2025	128.020	128.020	128.020	128.020	-0.15%

Highest: 128.020

Lowest: 120.910

Difference: 7.110

Average: 123.911

Change %: -3.752

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