| Market Closed - Fonds 10:00:00 12/07/2024 BST | 5-day change | 1st Jan Change | ||
| 64.98 USD | +0.54% |
|
+1.32% | +16.85% |
| Current month | +4.10% | ||
| 1 month | +5.54% |
Chart DNCA Emerging Europe Equity R/A USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 12/07/24 | 64.98 | +0.54% |
| 11/07/24 | 64.63 | +1.33% |
| 10/07/24 | 63.78 | -0.16% |
| 09/07/24 | 63.88 | -0.39% |
| 08/07/24 | 64.13 | +0.75% |
Real-time Fonds, July 12, 2024 at 10:00 am
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