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Dnca Invest Evolutif Class I Shares Eur (0P0000AF1K)

Luxembourg

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239.070 +0.090 +0.04%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0284394581

Asset Class: Equity

Morningstar Rating:
Total Assets: 718.11M

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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 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%
Oct 22, 2024	244.030	244.030	244.030	244.030	-0.24%
Oct 21, 2024	244.620	244.620	244.620	244.620	-0.57%
Oct 18, 2024	246.010	246.010	246.010	246.010	0.19%
Oct 17, 2024	245.540	245.540	245.540	245.540	0.66%
Oct 16, 2024	243.940	243.940	243.940	243.940	0.23%
Oct 15, 2024	243.380	243.380	243.380	243.380	-0.67%
Oct 14, 2024	245.030	245.030	245.030	245.030	0.52%
Oct 11, 2024	243.760	243.760	243.760	243.760	0.59%
Oct 10, 2024	242.320	242.320	242.320	242.320	0.05%
Oct 09, 2024	242.200	242.200	242.200	242.200	0.55%
Oct 08, 2024	240.870	240.870	240.870	240.870	0.03%
Oct 07, 2024	240.790	240.790	240.790	240.790	-0.20%

Highest: 246.010

Lowest: 238.980

Difference: 7.030

Average: 243.004

Change %: -0.912

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Evolu.	239.070	+0.090	+0.04%
	BK Variable Inter.	16.737	-0.090	-0.53%