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Dnca Value Europe C (0P00000Y45)

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320.670 +2.220 +0.70%

06/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

Issuer: DNCA Finance S.A

ISIN: FR0010058008

Asset Class: Equity

Morningstar Rating:
Total Assets: 460.53M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 06, 2024	320.670	320.670	320.670	320.670	0.70%
Jun 05, 2024	318.450	318.450	318.450	318.450	0.49%
Jun 04, 2024	316.900	316.900	316.900	316.900	-1.18%
Jun 03, 2024	320.680	320.680	320.680	320.680	0.23%
May 31, 2024	319.930	319.930	319.930	319.930	0.25%
May 30, 2024	319.140	319.140	319.140	319.140	0.80%
May 29, 2024	316.620	316.620	316.620	316.620	-0.96%
May 28, 2024	319.700	319.700	319.700	319.700	-0.69%
May 27, 2024	321.930	321.930	321.930	321.930	0.58%
May 24, 2024	320.080	320.080	320.080	320.080	-0.15%
May 23, 2024	320.550	320.550	320.550	320.550	0.21%
May 22, 2024	319.880	319.880	319.880	319.880	-0.40%
May 21, 2024	321.180	321.180	321.180	321.180	-0.02%
May 17, 2024	321.250	321.250	321.250	321.250	-0.12%
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%

Highest: 321.930

Lowest: 316.620

Difference: 5.310

Average: 319.961

Change %: 2.232

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Value Europe.	320.670	+2.220	+0.70%