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Dnca Invest Sri Europe Growth Class A Shares Eur (0P0000XTFD)

Luxembourg

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277.220 +0.660 +0.24%

13/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 908.92M

Type: Fund

Market: Luxembourg

ISIN: LU0870553020

Asset Class: Equity

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Holdings

0P0000XTFD Historical Data

Get free historical data for 0P0000XTFD fund. You'll find the end of day price of the Dnca Invest Sri Europe Growth Class A 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:

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	277.220	277.220	277.220	277.220	0.24%
Nov 12, 2024	276.560	276.560	276.560	276.560	-1.75%
Nov 11, 2024	281.500	281.500	281.500	281.500	1.28%
Nov 08, 2024	277.950	277.950	277.950	277.950	0.35%
Nov 07, 2024	276.980	276.980	276.980	276.980	0.67%
Nov 06, 2024	275.140	275.140	275.140	275.140	-0.32%
Nov 05, 2024	276.030	276.030	276.030	276.030	-0.29%
Nov 04, 2024	276.840	276.840	276.840	276.840	-0.12%
Oct 31, 2024	277.180	277.180	277.180	277.180	-1.28%
Oct 30, 2024	280.780	280.780	280.780	280.780	-0.89%
Oct 29, 2024	283.310	283.310	283.310	283.310	-0.79%
Oct 28, 2024	285.570	285.570	285.570	285.570	0.45%
Oct 25, 2024	284.290	284.290	284.290	284.290	-0.19%
Oct 24, 2024	284.820	284.820	284.820	284.820	-0.03%
Oct 23, 2024	284.910	284.910	284.910	284.910	-0.25%
Oct 22, 2024	285.620	285.620	285.620	285.620	-0.01%
Oct 21, 2024	285.640	285.640	285.640	285.640	-0.82%
Oct 18, 2024	288.000	288.000	288.000	288.000	0.02%
Oct 17, 2024	287.950	287.950	287.950	287.950	1.11%
Oct 16, 2024	284.780	284.780	284.780	284.780	-0.35%
Oct 15, 2024	285.780	285.780	285.780	285.780	-1.35%

Highest: 288.000

Lowest: 275.140

Difference: 12.860

Average: 281.755

Change %: -4.308

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Europ.	277.220	+0.660	+0.24%
	NEO MULTIMANAGER .	5.281	+0.003	+0.05%