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Dnca Invest Alpha Bonds N Eur (0P0001CH1B)

Luxembourg

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124.950 +0.080 +0.06%

17/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 11.11B

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1694789709

Asset Class: Bond

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0P0001CH1B Historical Data

Get free historical data for 0P0001CH1B fund. You'll find the end of day price of the Dnca Invest Alpha Bonds N 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 %
May 17, 2024	124.950	124.950	124.950	124.950	0.06%
May 16, 2024	124.870	124.870	124.870	124.870	0.02%
May 15, 2024	124.850	124.850	124.850	124.850	0.13%
May 14, 2024	124.690	124.690	124.690	124.690	0.10%
May 13, 2024	124.570	124.570	124.570	124.570	-0.02%
May 10, 2024	124.600	124.600	124.600	124.600	0.08%
May 08, 2024	124.500	124.500	124.500	124.500	0.09%
May 07, 2024	124.390	124.390	124.390	124.390	-0.01%
May 06, 2024	124.400	124.400	124.400	124.400	0.02%
May 03, 2024	124.380	124.380	124.380	124.380	0.21%
May 02, 2024	124.120	124.120	124.120	124.120	0.37%
Apr 30, 2024	123.660	123.660	123.660	123.660	-1.03%
May 17, 2024	124.950	124.950	124.950	124.950	0.06%
May 16, 2024	124.870	124.870	124.870	124.870	0.02%
May 15, 2024	124.850	124.850	124.850	124.850	0.13%
May 14, 2024	124.690	124.690	124.690	124.690	0.10%
May 13, 2024	124.570	124.570	124.570	124.570	-0.02%
May 10, 2024	124.600	124.600	124.600	124.600	0.08%
May 08, 2024	124.500	124.500	124.500	124.500	0.09%
May 07, 2024	124.390	124.390	124.390	124.390	-0.01%
May 06, 2024	124.400	124.400	124.400	124.400	0.02%
May 03, 2024	124.380	124.380	124.380	124.380	0.21%
May 02, 2024	124.120	124.120	124.120	124.120	0.37%
Apr 30, 2024	123.660	123.660	123.660	123.660	-0.05%
Apr 29, 2024	123.720	123.720	123.720	123.720	0.09%
Apr 26, 2024	123.610	123.610	123.610	123.610	0.12%
Apr 25, 2024	123.460	123.460	123.460	123.460	-0.19%
Apr 24, 2024	123.690	123.690	123.690	123.690	-0.03%
Apr 23, 2024	123.730	123.730	123.730	123.730	0.10%
Apr 22, 2024	123.610	123.610	123.610	123.610	0.03%

Highest: 124.950

Lowest: 123.460

Difference: 1.490

Average: 124.326

Change %: 1.117

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Recent Quotes

Name	Price	Chg.	Chg. %
DNCA Invest Alpha.	124.950	+0.080	+0.06%
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Sabadell Equilibr.	12.341	-0.010	-0.07%
Candriam Sustaina.	525.390	+0.150	+0.03%
KVAC	10.55	+0.02	+0.19%
MDZ	6,900.00	0.00	0.00%
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