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Dnca Invest Alpha Bonds A Eur (0P0001CH1D)

Luxembourg

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123.200 -0.050 -0.04%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1694789451

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.54B

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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 %
Dec 19, 2024	123.200	123.200	123.200	123.200	-0.04%
Dec 18, 2024	123.250	123.250	123.250	123.250	-0.19%
Dec 17, 2024	123.490	123.490	123.490	123.490	-0.15%
Dec 16, 2024	123.670	123.670	123.670	123.670	-0.21%
Dec 13, 2024	123.930	123.930	123.930	123.930	0.04%
Dec 12, 2024	123.880	123.880	123.880	123.880	-0.08%
Dec 11, 2024	123.980	123.980	123.980	123.980	0.10%
Dec 10, 2024	123.850	123.850	123.850	123.850	0.09%
Dec 09, 2024	123.740	123.740	123.740	123.740	-0.01%
Dec 06, 2024	123.750	123.750	123.750	123.750	0.02%
Dec 05, 2024	123.720	123.720	123.720	123.720	0.11%
Dec 04, 2024	123.590	123.590	123.590	123.590	0.10%
Dec 03, 2024	123.470	123.470	123.470	123.470	0.05%
Dec 02, 2024	123.410	123.410	123.410	123.410	-0.13%
Nov 29, 2024	123.570	123.570	123.570	123.570	0.11%
Nov 28, 2024	123.430	123.430	123.430	123.430	-0.06%
Nov 27, 2024	123.510	123.510	123.510	123.510	-0.06%
Nov 26, 2024	123.580	123.580	123.580	123.580	0.00%
Nov 25, 2024	123.580	123.580	123.580	123.580	-0.04%

Highest: 123.980

Lowest: 123.200

Difference: 0.780

Average: 123.611

Change %: -0.348

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Alpha.	123.200	-0.050	-0.04%