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Dnca Invest Alpha Bonds I Eur (0P0001CH1C)

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128.550 -0.060    -0.05%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 14.54B
Type:  Fund
Market:  Luxembourg
Issuer:  DNCA Finance
ISIN:  LU1694789378 
Asset Class:  Bond
DNCA Invest Alpha Bonds I EUR 128.550 -0.060 -0.05%

0P0001CH1C Historical Data

 
Get free historical data for 0P0001CH1C fund. You'll find the end of day price of the Dnca Invest Alpha Bonds I 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:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 19, 2024 128.550 128.550 128.550 128.550 -0.05%
Dec 18, 2024 128.610 128.610 128.610 128.610 -0.19%
Dec 17, 2024 128.860 128.860 128.860 128.860 -0.14%
Dec 16, 2024 129.040 129.040 129.040 129.040 -0.21%
Dec 13, 2024 129.310 129.310 129.310 129.310 0.05%
Dec 12, 2024 129.250 129.250 129.250 129.250 -0.09%
Dec 11, 2024 129.360 129.360 129.360 129.360 0.11%
Dec 10, 2024 129.220 129.220 129.220 129.220 0.10%
Dec 09, 2024 129.090 129.090 129.090 129.090 -0.02%
Dec 06, 2024 129.110 129.110 129.110 129.110 0.03%
Dec 05, 2024 129.070 129.070 129.070 129.070 0.10%
Dec 04, 2024 128.940 128.940 128.940 128.940 0.11%
Dec 03, 2024 128.800 128.800 128.800 128.800 0.05%
Dec 02, 2024 128.740 128.740 128.740 128.740 -0.12%
Nov 29, 2024 128.900 128.900 128.900 128.900 0.12%
Nov 28, 2024 128.750 128.750 128.750 128.750 -0.07%
Nov 27, 2024 128.840 128.840 128.840 128.840 -0.05%
Nov 26, 2024 128.910 128.910 128.910 128.910 0.01%
Nov 25, 2024 128.900 128.900 128.900 128.900 -0.04%
Highest: 129.360 Lowest: 128.550 Difference: 0.810 Average: 128.961 Change %: -0.310
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