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Dnca Invest Evolutif Class I Shares Eur (0P0000AF1K)

Luxembourg

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238.510 -0.050 -0.02%

30/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 676.28M

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0284394581

Asset Class: Equity

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0P0000AF1K Historical Data

Get free historical data for 0P0000AF1K fund. You'll find the end of day price of the Dnca Invest Evolutif Class I 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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Download Data

Date	Price	Open	High	Low	Change %
May 30, 2024	238.510	238.510	238.510	238.510	-0.02%
May 29, 2024	238.560	238.560	238.560	238.560	-0.65%
May 28, 2024	240.130	240.130	240.130	240.130	-0.37%
May 27, 2024	241.030	241.030	241.030	241.030	0.24%
May 24, 2024	240.450	240.450	240.450	240.450	0.23%
May 23, 2024	239.910	239.910	239.910	239.910	0.16%
May 22, 2024	239.530	239.530	239.530	239.530	-0.35%
May 21, 2024	240.380	240.380	240.380	240.380	0.26%
May 17, 2024	239.760	239.760	239.760	239.760	0.02%
May 16, 2024	239.720	239.720	239.720	239.720	-0.46%
May 15, 2024	240.820	240.820	240.820	240.820	0.57%
May 14, 2024	239.460	239.460	239.460	239.460	0.08%
May 13, 2024	239.260	239.260	239.260	239.260	-0.20%
May 10, 2024	239.750	239.750	239.750	239.750	0.74%
May 08, 2024	238.000	238.000	238.000	238.000	0.24%
May 07, 2024	237.420	237.420	237.420	237.420	0.41%
May 06, 2024	236.460	236.460	236.460	236.460	0.72%
May 03, 2024	234.770	234.770	234.770	234.770	0.45%
May 02, 2024	233.720	233.720	233.720	233.720	-0.24%

Highest: 241.030

Lowest: 233.720

Difference: 7.310

Average: 238.823

Change %: 1.806

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Evolu.	238.510	-0.050	-0.02%