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Dnca Invest Sri Norden Europe Class I Shares Eur (0P000195NR)

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232.040 +1.180    +0.51%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 432.14M
Type:  Fund
Market:  Luxembourg
Issuer:  DNCA Finance Luxembourg
ISIN:  LU1490784953 
Asset Class:  Equity
DNCA Invest Norden Europe Class I shares EUR 232.040 +1.180 +0.51%

0P000195NR Historical Data

 
Get free historical data for 0P000195NR fund. You'll find the end of day price of the Dnca Invest Sri Norden Europe Class I Shares 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.
Time Frame:
24/10/2024 - 24/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 232.040 232.040 232.040 232.040 0.51%
Nov 20, 2024 230.860 230.860 230.860 230.860 -0.08%
Nov 19, 2024 231.040 231.040 231.040 231.040 -0.09%
Nov 18, 2024 231.250 231.250 231.250 231.250 -0.47%
Nov 15, 2024 232.340 232.340 232.340 232.340 -1.96%
Nov 14, 2024 236.990 236.990 236.990 236.990 0.53%
Nov 13, 2024 235.750 235.750 235.750 235.750 0.17%
Nov 12, 2024 235.340 235.340 235.340 235.340 -1.59%
Nov 11, 2024 239.140 239.140 239.140 239.140 1.09%
Nov 08, 2024 236.560 236.560 236.560 236.560 0.51%
Nov 07, 2024 235.350 235.350 235.350 235.350 0.74%
Nov 06, 2024 233.610 233.610 233.610 233.610 -0.43%
Nov 05, 2024 234.610 234.610 234.610 234.610 -0.33%
Nov 04, 2024 235.390 235.390 235.390 235.390 0.10%
Oct 31, 2024 235.150 235.150 235.150 235.150 -1.04%
Oct 30, 2024 237.630 237.630 237.630 237.630 -1.19%
Oct 29, 2024 240.490 240.490 240.490 240.490 -0.31%
Oct 28, 2024 241.230 241.230 241.230 241.230 0.09%
Oct 25, 2024 241.020 241.020 241.020 241.020 -0.15%
Oct 24, 2024 241.380 241.380 241.380 241.380 -0.15%
Highest: 241.380 Lowest: 230.860 Difference: 10.520 Average: 235.858 Change %: -4.017
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