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Dnca Value Europe I (0P0000RYZG)

Paris

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277.430 +1.250 +0.45%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: DNCA Finance S.A

ISIN: FR0010884361

Asset Class: Equity

Morningstar Rating:
Total Assets: 458.28M

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0P0000RYZG Historical Data

Get free historical data for 0P0000RYZG fund. You'll find the end of day price of the Dnca Value Europe I 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	277.430	277.430	277.430	277.430	0.45%
Nov 20, 2024	276.180	276.180	276.180	276.180	-0.12%
Nov 19, 2024	276.520	276.520	276.520	276.520	-0.80%
Nov 18, 2024	278.740	278.740	278.740	278.740	0.27%
Nov 15, 2024	277.980	277.980	277.980	277.980	-0.18%
Nov 14, 2024	278.470	278.470	278.470	278.470	1.20%
Nov 13, 2024	275.160	275.160	275.160	275.160	-0.13%
Nov 12, 2024	275.510	275.510	275.510	275.510	-1.34%
Nov 08, 2024	279.250	279.250	279.250	279.250	-0.66%
Nov 07, 2024	281.100	281.100	281.100	281.100	0.46%
Nov 06, 2024	279.820	279.820	279.820	279.820	0.03%
Nov 05, 2024	279.730	279.730	279.730	279.730	0.16%
Nov 04, 2024	279.280	279.280	279.280	279.280	1.14%
Oct 31, 2024	276.120	276.120	276.120	276.120	-0.70%
Oct 30, 2024	278.070	278.070	278.070	278.070	-0.88%
Oct 29, 2024	280.540	280.540	280.540	280.540	-0.77%
Oct 28, 2024	282.710	282.710	282.710	282.710	0.48%
Oct 25, 2024	281.360	281.360	281.360	281.360	0.33%
Oct 24, 2024	280.430	280.430	280.430	280.430	0.14%
Oct 23, 2024	280.030	280.030	280.030	280.030	-0.39%
Oct 22, 2024	281.120	281.120	281.120	281.120	-0.29%

Highest: 282.710

Lowest: 275.160

Difference: 7.550

Average: 278.836

Change %: -1.600

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Value Europe.	277.430	+1.250	+0.45%