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Dnca Invest évolutif C Eur (0P0001RR16)

Luxembourg

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122.120 -0.730 -0.59%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU2661119755

Asset Class: Equity

Morningstar Rating:
Total Assets: 805.18M

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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 %
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%
Jun 13, 2025	122.940	122.940	124.360	122.940	-1.14%
Jun 12, 2025	124.360	124.360	125.160	124.360	-0.64%
Jun 11, 2025	125.160	125.160	125.230	125.160	-0.06%
Jun 10, 2025	125.230	125.230	125.850	125.230	-0.49%
Jun 06, 2025	125.850	125.850	125.850	125.540	0.25%
Jun 05, 2025	125.540	125.540	125.540	125.310	0.18%
Jun 04, 2025	125.310	125.310	125.310	125.310	0.29%
Jun 03, 2025	124.950	124.950	124.950	124.000	0.77%
Jun 02, 2025	124.000	124.000	124.350	124.000	-0.28%
May 30, 2025	124.350	124.350	124.350	124.350	-0.33%
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%

Highest: 125.850

Lowest: 122.120

Difference: 3.730

Average: 124.383

Change %: -2.871

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