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Dnca Invest Sri Europe Growth Class A Shares Eur (0P0000XTFD)

Luxembourg

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294.020 +4.020 +1.39%

07/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0870553020

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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0P0000XTFD Historical Data

Get free historical data for 0P0000XTFD fund. You'll find the end of day price of the Dnca Invest Sri Europe Growth 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 %
May 07, 2024	294.020	294.020	294.020	294.020	1.39%
May 06, 2024	290.000	290.000	290.000	290.000	0.53%
May 03, 2024	288.480	288.480	288.480	288.480	0.92%
May 02, 2024	285.840	285.840	285.840	285.840	-0.97%
Apr 30, 2024	288.640	288.640	288.640	288.640	-0.64%
Apr 29, 2024	290.490	290.490	290.490	290.490	0.07%
Apr 26, 2024	290.290	290.290	290.290	290.290	1.21%
Apr 25, 2024	286.820	286.820	286.820	286.820	-1.12%
Apr 24, 2024	290.080	290.080	290.080	290.080	-0.28%
Apr 23, 2024	290.900	290.900	290.900	290.900	1.50%
Apr 22, 2024	286.590	286.590	286.590	286.590	0.03%
Apr 19, 2024	286.500	286.500	286.500	286.500	-0.76%
Apr 18, 2024	288.680	288.680	288.680	288.680	-0.30%
Apr 17, 2024	289.560	289.560	289.560	289.560	-0.67%
Apr 16, 2024	291.510	291.510	291.510	291.510	-1.00%
Apr 15, 2024	294.460	294.460	294.460	294.460	0.19%
Apr 12, 2024	293.910	293.910	293.910	293.910	-0.25%
Apr 11, 2024	294.660	294.660	294.660	294.660	-0.04%
Apr 10, 2024	294.780	294.780	294.780	294.780	-0.53%
Apr 09, 2024	296.340	296.340	296.340	296.340	-0.46%

Highest: 296.340

Lowest: 285.840

Difference: 10.500

Average: 290.627

Change %: -1.239

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Europ.	294.020	+4.020	+1.39%