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Dnca Invest Evolutif C Eur (0P0001RR16)

Luxembourg

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122.760 +0.210 +0.17%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 779.09M

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU2661119755

Asset Class: Equity

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Holdings

0P0001RR16 Historical Data

Get free historical data for 0P0001RR16 fund. You'll find the end of day price of the Dnca Invest Evolutif C 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 %
Dec 23, 2024	122.760	122.760	122.760	122.760	0.17%
Dec 20, 2024	122.550	122.550	122.550	122.550	-0.33%
Dec 19, 2024	122.960	122.960	122.960	122.960	-0.34%
Dec 18, 2024	123.380	123.380	123.380	123.380	-0.78%
Dec 17, 2024	124.350	124.350	124.350	124.350	-0.19%
Dec 16, 2024	124.590	124.590	124.590	124.590	-0.31%
Dec 13, 2024	124.980	124.980	124.980	124.980	-0.12%
Dec 12, 2024	125.130	125.130	125.130	125.130	-0.37%
Dec 11, 2024	125.600	125.600	125.600	125.600	0.37%
Dec 10, 2024	125.140	125.140	125.140	125.140	-0.18%
Dec 09, 2024	125.370	125.370	125.370	125.370	-0.45%
Dec 06, 2024	125.940	125.940	125.940	125.940	0.45%
Dec 05, 2024	125.370	125.370	125.370	125.370	-0.08%
Dec 04, 2024	125.470	125.470	125.470	125.470	0.46%
Dec 03, 2024	124.900	124.900	124.900	124.900	0.30%
Dec 02, 2024	124.530	124.530	124.530	124.530	0.68%
Nov 29, 2024	123.690	123.690	123.690	123.690	0.56%
Nov 28, 2024	123.000	123.000	123.000	123.000	0.42%
Nov 27, 2024	122.480	122.480	122.480	122.480	-0.65%
Nov 26, 2024	123.280	123.280	123.280	123.280	-0.02%

Highest: 125.940

Lowest: 122.480

Difference: 3.460

Average: 124.274

Change %: -0.446

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Evolu.	122.760	+0.210	+0.17%