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Dnca Invest Evolutif C Eur (0P0001RR16)

Luxembourg

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124.760 -0.460 -0.37%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU2661119755

Asset Class: Equity

Morningstar Rating:
Total Assets: 822.1M

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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 %
May 28, 2025	124.760	124.760	124.760	124.760	-0.37%
May 27, 2025	125.220	125.220	125.220	125.220	0.89%
May 26, 2025	124.120	124.120	124.940	123.520	0.49%
May 23, 2025	123.520	123.520	123.520	123.520	-1.14%
May 22, 2025	124.940	124.940	125.210	124.940	-0.22%
May 21, 2025	125.210	125.210	125.210	125.210	-0.41%
May 20, 2025	125.730	125.730	125.730	125.380	0.28%
May 19, 2025	125.380	125.380	125.470	125.380	-0.07%
May 16, 2025	125.470	125.470	125.470	124.510	0.77%
May 15, 2025	124.510	124.510	124.510	123.760	0.61%
May 14, 2025	123.760	123.760	123.760	123.630	0.11%
May 13, 2025	123.630	123.630	123.740	123.630	-0.09%
May 12, 2025	123.740	123.740	123.740	121.700	1.68%
May 08, 2025	121.700	121.700	121.700	121.700	0.93%
May 07, 2025	120.580	120.580	120.580	120.580	-0.17%
May 06, 2025	120.790	120.790	121.330	120.790	-0.45%
May 05, 2025	121.330	121.330	121.330	121.100	0.19%
May 02, 2025	121.100	121.100	121.100	121.100	2.05%
Apr 30, 2025	118.670	118.670	118.670	118.670	0.83%
Apr 29, 2025	117.690	117.690	117.690	117.340	0.30%

Highest: 125.730

Lowest: 117.340

Difference: 8.390

Average: 123.093

Change %: 6.324

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