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Dnca Invest Eurose Class A Shares Eur (0P0000CNTB)

Luxembourg

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181.890 +0.470 +0.26%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0284394235

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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0P0000CNTB Historical Data

Get free historical data for 0P0000CNTB fund. You'll find the end of day price of the Dnca Invest Eurose 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 %
Jan 30, 2025	181.890	181.890	181.890	181.890	0.26%
Jan 29, 2025	181.420	181.420	181.420	181.420	0.05%
Jan 28, 2025	181.330	181.330	181.330	181.330	0.07%
Jan 27, 2025	181.200	181.200	181.200	181.200	0.08%
Jan 24, 2025	181.060	181.060	181.060	181.060	-0.07%
Jan 23, 2025	181.180	181.180	181.180	181.180	0.08%
Jan 22, 2025	181.030	181.030	181.030	181.030	0.01%
Jan 21, 2025	181.020	181.020	181.020	181.020	0.02%
Jan 20, 2025	180.980	180.980	180.980	180.980	0.18%
Jan 17, 2025	180.660	180.660	180.660	180.660	0.19%
Jan 16, 2025	180.310	180.310	180.310	180.310	0.27%
Jan 15, 2025	179.820	179.820	179.820	179.820	0.39%
Jan 14, 2025	179.130	179.130	179.130	179.130	0.11%
Jan 13, 2025	178.940	178.940	178.940	178.940	-0.04%
Jan 10, 2025	179.020	179.020	179.020	179.020	-0.15%
Jan 09, 2025	179.290	179.290	179.290	179.290	-0.07%
Jan 08, 2025	179.410	179.410	179.410	179.410	-0.07%
Jan 07, 2025	179.530	179.530	179.530	179.530	0.06%
Jan 06, 2025	179.420	179.420	179.420	179.420	0.29%
Jan 03, 2025	178.910	178.910	178.910	178.910	-0.23%
Jan 02, 2025	179.320	179.320	179.320	179.320	0.09%

Highest: 181.890

Lowest: 178.910

Difference: 2.980

Average: 180.232

Change %: 1.524

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Euros.	181.890	+0.470	+0.26%