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Dnca Invest Evolutif Class I Shares Eur (0P0000AF1K)

Luxembourg

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246.540 +2.060 +0.84%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0284394581

Asset Class: Equity

Morningstar Rating:
Total Assets: 762.36M

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0P0000AF1K Historical Data

Get free historical data for 0P0000AF1K fund. You'll find the end of day price of the Dnca Invest Evolutif Class I 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	246.540	246.540	246.540	246.540	0.84%
Nov 20, 2024	244.480	244.480	244.480	244.480	0.03%
Nov 19, 2024	244.400	244.400	244.400	244.400	-0.13%
Nov 18, 2024	244.720	244.720	244.720	244.720	-0.07%
Nov 15, 2024	244.890	244.890	244.890	244.890	-0.69%
Nov 14, 2024	246.600	246.600	246.600	246.600	0.78%
Nov 13, 2024	244.700	244.700	244.700	244.700	0.20%
Nov 12, 2024	244.220	244.220	244.220	244.220	-1.02%
Nov 11, 2024	246.740	246.740	246.740	246.740	0.80%
Nov 08, 2024	244.790	244.790	244.790	244.790	0.07%
Nov 07, 2024	244.630	244.630	244.630	244.630	0.20%
Nov 06, 2024	244.150	244.150	244.150	244.150	1.44%
Nov 05, 2024	240.690	240.690	240.690	240.690	0.68%
Nov 04, 2024	239.070	239.070	239.070	239.070	0.04%
Oct 31, 2024	238.980	238.980	238.980	238.980	-0.99%
Oct 30, 2024	241.380	241.380	241.380	241.380	-0.98%
Oct 29, 2024	243.760	243.760	243.760	243.760	-0.23%
Oct 28, 2024	244.310	244.310	244.310	244.310	0.44%
Oct 25, 2024	243.230	243.230	243.230	243.230	-0.11%
Oct 24, 2024	243.500	243.500	243.500	243.500	0.05%
Oct 23, 2024	243.370	243.370	243.370	243.370	-0.27%

Highest: 246.740

Lowest: 238.980

Difference: 7.760

Average: 243.769

Change %: 1.029

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Evolu.	246.540	+2.060	+0.84%
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