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Dnca Value Europe C (0P00000Y45)

Paris

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321.650 +0.490 +0.15%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 458.2M

Type: Fund

Market: France

Issuer: DNCA Finance S.A

ISIN: FR0010058008

Asset Class: Equity

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Holdings

0P00000Y45 Historical Data

Get free historical data for 0P00000Y45 fund. You'll find the end of day price of the Dnca Value Europe C 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 16, 2024	321.650	321.650	321.650	321.650	0.15%
May 15, 2024	321.160	321.160	321.160	321.160	0.30%
May 14, 2024	320.190	320.190	320.190	320.190	0.15%
May 13, 2024	319.720	319.720	319.720	319.720	0.05%
May 10, 2024	319.570	319.570	319.570	319.570	1.88%
May 07, 2024	313.670	313.670	313.670	313.670	0.79%
May 06, 2024	311.220	311.220	311.220	311.220	0.84%
May 03, 2024	308.640	308.640	308.640	308.640	0.20%
May 02, 2024	308.010	308.010	308.010	308.010	-0.15%
Apr 30, 2024	308.470	308.470	308.470	308.470	-0.82%
Apr 29, 2024	311.020	311.020	311.020	311.020	0.54%
Apr 26, 2024	309.350	309.350	309.350	309.350	-3.82%
May 16, 2024	321.650	321.650	321.650	321.650	0.15%
May 15, 2024	321.160	321.160	321.160	321.160	0.30%
May 14, 2024	320.190	320.190	320.190	320.190	0.15%
May 13, 2024	319.720	319.720	319.720	319.720	0.05%
May 10, 2024	319.570	319.570	319.570	319.570	1.88%
May 07, 2024	313.670	313.670	313.670	313.670	0.79%
May 06, 2024	311.220	311.220	311.220	311.220	0.84%
May 03, 2024	308.640	308.640	308.640	308.640	0.20%
May 02, 2024	308.010	308.010	308.010	308.010	-0.15%
Apr 30, 2024	308.470	308.470	308.470	308.470	-0.82%
Apr 29, 2024	311.020	311.020	311.020	311.020	0.54%
Apr 26, 2024	309.350	309.350	309.350	309.350	1.07%
Apr 25, 2024	306.090	306.090	306.090	306.090	-0.05%
Apr 24, 2024	306.230	306.230	306.230	306.230	-0.31%
Apr 23, 2024	307.180	307.180	307.180	307.180	1.01%
Apr 22, 2024	304.120	304.120	304.120	304.120	0.80%
Apr 19, 2024	301.720	301.720	301.720	301.720	-0.07%
Apr 18, 2024	301.940	301.940	301.940	301.940	0.47%

Highest: 321.650

Lowest: 301.720

Difference: 19.930

Average: 312.421

Change %: 7.031

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Recent Quotes

Name	Price	Chg.	Chg. %
DNCA Value Europe.	321.650	+0.490	+0.15%
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