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Dnca Invest Alpha Bonds A Eur (0P0001CH1D)

Luxembourg

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123.150 -0.030 -0.02%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1694789451

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.72B

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0P0001CH1D Historical Data

Get free historical data for 0P0001CH1D fund. You'll find the end of day price of the Dnca Invest Alpha Bonds A 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 %
Oct 31, 2024	123.150	123.150	123.150	123.150	-0.02%
Oct 30, 2024	123.180	123.180	123.180	123.180	-0.06%
Oct 29, 2024	123.250	123.250	123.250	123.250	0.11%
Oct 28, 2024	123.120	123.120	123.120	123.120	-0.24%
Oct 25, 2024	123.420	123.420	123.420	123.420	0.04%
Oct 24, 2024	123.370	123.370	123.370	123.370	-0.19%
Oct 23, 2024	123.600	123.600	123.600	123.600	-0.15%
Oct 22, 2024	123.780	123.780	123.780	123.780	0.06%
Oct 21, 2024	123.700	123.700	123.700	123.700	-0.05%
Oct 18, 2024	123.760	123.760	123.760	123.760	-0.19%
Oct 17, 2024	124.000	124.000	124.000	124.000	0.13%
Oct 16, 2024	123.840	123.840	123.840	123.840	-0.05%
Oct 15, 2024	123.900	123.900	123.900	123.900	-0.23%
Oct 14, 2024	124.180	124.180	124.180	124.180	0.01%
Oct 11, 2024	124.170	124.170	124.170	124.170	-0.02%
Oct 10, 2024	124.200	124.200	124.200	124.200	0.26%
Oct 09, 2024	123.880	123.880	123.880	123.880	-0.15%
Oct 08, 2024	124.070	124.070	124.070	124.070	-0.06%
Oct 07, 2024	124.150	124.150	124.150	124.150	-0.05%

Highest: 124.200

Lowest: 123.120

Difference: 1.080

Average: 123.722

Change %: -0.853

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Alpha.	123.150	-0.030	-0.02%