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Dnca Invest Eurose Class N Shares Eur (0P00017O1E)

Luxembourg

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131.270 -0.030 -0.02%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.51B

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1234712880

Asset Class: Equity

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0P00017O1E Historical Data

Get free historical data for 0P00017O1E fund. You'll find the end of day price of the Dnca Invest Eurose Class N 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	131.270	131.270	131.270	131.270	-0.02%
Nov 20, 2024	131.300	131.300	131.300	131.300	-0.09%
Nov 19, 2024	131.420	131.420	131.420	131.420	-0.09%
Nov 18, 2024	131.540	131.540	131.540	131.540	0.05%
Nov 15, 2024	131.480	131.480	131.480	131.480	-0.09%
Nov 14, 2024	131.600	131.600	131.600	131.600	0.26%
Nov 13, 2024	131.260	131.260	131.260	131.260	-0.16%
Nov 12, 2024	131.470	131.470	131.470	131.470	-0.32%
Nov 11, 2024	131.890	131.890	131.890	131.890	0.25%
Nov 08, 2024	131.560	131.560	131.560	131.560	0.05%
Nov 07, 2024	131.500	131.500	131.500	131.500	-0.07%
Nov 06, 2024	131.590	131.590	131.590	131.590	0.08%
Nov 05, 2024	131.480	131.480	131.480	131.480	0.08%
Nov 04, 2024	131.380	131.380	131.380	131.380	0.08%
Oct 31, 2024	131.270	131.270	131.270	131.270	-0.06%
Oct 30, 2024	131.350	131.350	131.350	131.350	-0.23%
Oct 29, 2024	131.650	131.650	131.650	131.650	-0.09%
Oct 28, 2024	131.770	131.770	131.770	131.770	0.11%
Oct 25, 2024	131.630	131.630	131.630	131.630	-0.03%
Oct 24, 2024	131.670	131.670	131.670	131.670	-0.02%
Oct 23, 2024	131.700	131.700	131.700	131.700	-0.04%
Oct 22, 2024	131.750	131.750	131.750	131.750	-0.05%

Highest: 131.890

Lowest: 131.260

Difference: 0.630

Average: 131.524

Change %: -0.410

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Euros.	131.270	-0.030	-0.02%