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Dnca Invest Sri Europe Growth Class B Shares Eur (0P0000XTFE)

Luxembourg

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262.240 +1.030 +0.39%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 888.44M

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0870553459

Asset Class: Equity

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Holdings

0P0000XTFE Historical Data

Get free historical data for 0P0000XTFE fund. You'll find the end of day price of the Dnca Invest Sri Europe Growth Class B 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	262.240	262.240	262.240	262.240	0.39%
Nov 20, 2024	261.210	261.210	261.210	261.210	-0.04%
Nov 19, 2024	261.310	261.310	261.310	261.310	0.10%
Nov 18, 2024	261.040	261.040	261.040	261.040	-0.17%
Nov 15, 2024	261.480	261.480	261.480	261.480	-2.14%
Nov 14, 2024	267.210	267.210	267.210	267.210	0.77%
Nov 13, 2024	265.170	265.170	265.170	265.170	0.24%
Nov 12, 2024	264.540	264.540	264.540	264.540	-1.76%
Nov 11, 2024	269.270	269.270	269.270	269.270	1.28%
Nov 08, 2024	265.880	265.880	265.880	265.880	0.35%
Nov 07, 2024	264.960	264.960	264.960	264.960	0.67%
Nov 06, 2024	263.200	263.200	263.200	263.200	-0.33%
Nov 05, 2024	264.060	264.060	264.060	264.060	-0.29%
Nov 04, 2024	264.830	264.830	264.830	264.830	-0.13%
Oct 31, 2024	265.170	265.170	265.170	265.170	-1.28%
Oct 30, 2024	268.620	268.620	268.620	268.620	-0.89%
Oct 29, 2024	271.040	271.040	271.040	271.040	-0.79%
Oct 28, 2024	273.200	273.200	273.200	273.200	0.44%
Oct 25, 2024	271.990	271.990	271.990	271.990	-0.19%
Oct 24, 2024	272.500	272.500	272.500	272.500	-0.03%
Oct 23, 2024	272.590	272.590	272.590	272.590	-0.25%
Oct 22, 2024	273.270	273.270	273.270	273.270	-0.01%

Highest: 273.270

Lowest: 261.040

Difference: 12.230

Average: 266.581

Change %: -4.043

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Europ.	262.240	+1.030	+0.39%