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Dnca Invest Evolutif C Eur (0P0001RR16)

Luxembourg

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117.340 -0.140 -0.12%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU2661119755

Asset Class: Equity

Morningstar Rating:
Total Assets: 767.42M

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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 %
Apr 28, 2025	117.340	117.340	117.340	117.340	-0.12%
Apr 25, 2025	117.480	117.480	117.480	117.480	0.46%
Apr 24, 2025	116.940	116.940	116.940	116.940	0.56%
Apr 23, 2025	116.290	116.290	116.290	114.610	1.47%
Apr 22, 2025	114.610	114.610	114.610	114.180	0.60%
Apr 16, 2025	113.930	113.930	113.930	113.930	-1.06%
Apr 15, 2025	115.150	115.150	115.150	113.840	1.15%
Apr 14, 2025	113.840	113.840	113.840	112.140	1.52%
Apr 11, 2025	112.140	112.140	112.280	112.140	-0.12%
Apr 10, 2025	112.280	112.280	112.280	111.350	0.84%
Apr 09, 2025	111.350	111.350	111.350	111.350	0.07%
Apr 08, 2025	111.270	111.270	111.270	111.270	0.89%
Apr 07, 2025	110.290	110.290	117.850	110.290	-2.67%
Apr 04, 2025	113.320	113.320	113.320	113.320	-3.84%
Apr 03, 2025	117.850	117.850	117.850	117.850	-2.54%
Apr 02, 2025	120.920	120.920	121.580	120.920	-0.54%
Apr 01, 2025	121.580	121.580	121.580	120.530	0.87%
Mar 31, 2025	120.530	120.530	121.580	120.530	-0.86%
Mar 28, 2025	121.580	121.580	123.400	121.580	-1.47%
Mar 27, 2025	123.400	123.400	123.940	123.400	-0.44%

Highest: 123.940

Lowest: 110.290

Difference: 13.650

Average: 116.104

Change %: -5.325

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