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Dnca Invest Evolutif Class A Shares Eur (0P0000AF1L)

Luxembourg

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219.380 +0.870 +0.40%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU0284394664

Asset Class: Equity

Morningstar Rating:
Total Assets: 810.58M

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0P0000AF1L Historical Data

Get free historical data for 0P0000AF1L fund. You'll find the end of day price of the Dnca Invest Evolutif 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 23, 2025	219.380	219.380	219.380	219.380	0.40%
Jan 22, 2025	218.510	218.510	218.510	218.510	0.58%
Jan 21, 2025	217.250	217.250	217.250	217.250	0.53%
Jan 20, 2025	216.100	216.100	216.100	216.100	-0.23%
Jan 17, 2025	216.590	216.590	216.590	216.590	0.77%
Jan 16, 2025	214.930	214.930	214.930	214.930	0.62%
Jan 15, 2025	213.600	213.600	213.600	213.600	1.20%
Jan 14, 2025	211.060	211.060	211.060	211.060	0.07%
Jan 13, 2025	210.920	210.920	210.920	210.920	-0.12%
Jan 10, 2025	211.180	211.180	211.180	211.180	-0.70%
Jan 09, 2025	212.660	212.660	212.660	212.660	0.08%
Jan 08, 2025	212.490	212.490	212.490	212.490	0.12%
Jan 07, 2025	212.240	212.240	212.240	212.240	-0.24%
Jan 06, 2025	212.750	212.750	212.750	212.750	0.73%
Jan 03, 2025	211.210	211.210	211.210	211.210	-0.36%
Jan 02, 2025	211.980	211.980	211.980	211.980	0.55%
Dec 31, 2024	210.830	210.830	210.830	210.830	0.15%
Dec 30, 2024	210.510	210.510	210.510	210.510	-0.42%
Dec 27, 2024	211.390	211.390	211.390	211.390	-0.24%
Dec 24, 2024	211.890	211.890	211.890	211.890	0.38%

Highest: 219.380

Lowest: 210.510

Difference: 8.870

Average: 213.374

Change %: 3.927

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Evolu.	219.380	+0.870	+0.40%