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Dnca Invest Value Europe Class A Shares Eur (0P0000J141)

Luxembourg

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266.050 +1.200 +0.45%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 568.45M

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0284396016

Asset Class: Equity

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Holdings

0P0000J141 Historical Data

Get free historical data for 0P0000J141 fund. You'll find the end of day price of the Dnca Invest Value Europe 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	266.050	266.050	266.050	266.050	0.45%
Nov 20, 2024	264.850	264.850	264.850	264.850	-0.12%
Nov 19, 2024	265.170	265.170	265.170	265.170	-0.80%
Nov 18, 2024	267.320	267.320	267.320	267.320	0.28%
Nov 15, 2024	266.570	266.570	266.570	266.570	-0.18%
Nov 14, 2024	267.060	267.060	267.060	267.060	1.20%
Nov 13, 2024	263.890	263.890	263.890	263.890	-0.13%
Nov 12, 2024	264.240	264.240	264.240	264.240	-2.39%
Nov 11, 2024	270.720	270.720	270.720	270.720	1.06%
Nov 08, 2024	267.870	267.870	267.870	267.870	-0.69%
Nov 07, 2024	269.730	269.730	269.730	269.730	0.47%
Nov 06, 2024	268.470	268.470	268.470	268.470	0.03%
Nov 05, 2024	268.380	268.380	268.380	268.380	0.17%
Nov 04, 2024	267.920	267.920	267.920	267.920	1.14%
Oct 31, 2024	264.890	264.890	264.890	264.890	-0.69%
Oct 30, 2024	266.730	266.730	266.730	266.730	-0.81%
Oct 29, 2024	268.910	268.910	268.910	268.910	-0.81%
Oct 28, 2024	271.100	271.100	271.100	271.100	0.49%
Oct 25, 2024	269.780	269.780	269.780	269.780	0.41%
Oct 24, 2024	268.670	268.670	268.670	268.670	0.18%
Oct 23, 2024	268.200	268.200	268.200	268.200	-0.43%
Oct 22, 2024	269.350	269.350	269.350	269.350	-0.29%

Highest: 271.100

Lowest: 263.890

Difference: 7.210

Average: 267.540

Change %: -1.510

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Value.	266.050	+1.200	+0.45%