Stock listing

Frankfurt:5L43 DNCA INVEST SICAV - Eurose Distribution -AD- Mutual Fund

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Share price · FWB:5L43

€150.31 EUR +0.43 (+0.3%)

Close on Oct 27, 2026

Past year -2.1% · daily closes, Oct 27, 2025 – Oct 27, 2026, adjusted for splits
Day range
€150.31 – €150.31 EUROct 27, 2026
Volume
97 sharesOct 27, 2026
52-week range
€149.24 – €160.19 EURLowest and highest trades, Oct 28, 2025 – Oct 27, 2026
Traded on an average day
€14,859 EURMedian day 97 shares · last 3 months, Jul 27, 2026 – Oct 27, 2026
DNCA INVEST SICAV - Eurose Distribution -AD- logo

Daily closes

Last 3 months, Jul 27, 2026 – Oct 27, 2026 · FWB:5L43 · EUR, adjusted for splits

DayCloseChange%OpenHighLowVolume
€150.31+0.433+0.3%€150.31€150.31€150.3197
€149.87-0.656-0.4%€149.87€149.87€149.8797
€150.53+0.287+0.2%€150.06€150.53€150.0697
€150.24-0.326-0.2%€149.70€150.24€149.7097
€150.57-0.16-0.1%€150.57€150.57€150.5797
€150.730.000.0%€150.73€150.73€150.7397
€150.73+0.087+0.1%€150.83€150.83€150.7397
€150.64+0.254+0.2%€151.13€151.78€150.1597
€150.39-0.508-0.3%€150.39€151.71€149.8997
€150.89+0.943+0.6%€150.89€150.89€150.8997
€149.95-0.399-0.3%€149.95€149.95€149.9597
€150.35-0.312-0.2%€150.72€150.93€149.2497
€150.66+0.433+0.3%€150.66€150.66€150.6697
€150.23+0.243+0.2%€150.23€150.23€150.2397
€149.99-0.752-0.5%€150.14€150.35€149.9297
€150.74-0.0710.0%€150.74€150.74€150.7497
€150.81+1.553+1.0%€150.81€150.81€150.8197
€149.26-0.511-0.3%€149.26€149.26€149.2697
€149.77-0.516-0.3%€149.89€149.97€149.7797
€150.28-0.956-0.6%€150.60€150.75€149.9497
€151.24+0.468+0.3%€151.24€151.24€151.2497
€150.77-0.454-0.3%€150.77€150.77€150.7797
€151.23+0.0090.0%€150.73€151.86€150.6397
€151.22-1.159-0.8%€151.22€151.22€151.2297
€152.38+0.29+0.2%€152.85€152.85€151.3697
€152.09+0.441+0.3%€151.77€152.94€150.2297
€151.64+0.139+0.1%€151.64€151.64€151.6497
€151.51-0.0220.0%€151.51€151.51€151.5197
€151.53+0.413+0.3%€151.53€151.53€151.5397
€151.11-0.365-0.2%€151.11€151.11€151.1197
€151.48-0.494-0.3%€151.48€151.48€151.4897
€151.97-0.529-0.3%€151.97€151.97€151.9797
€152.50+0.0670.0%€152.50€152.50€152.5097
€152.44+0.484+0.3%€152.44€152.44€152.4497
€151.95-1.386-0.9%€151.95€151.95€151.9597
€153.34-0.793-0.5%€153.34€153.34€153.3497
€154.13+1.659+1.1%€154.13€154.13€154.1397
€152.47-0.534-0.3%€152.47€152.47€152.4797
€153.01+0.0220.0%€153.01€153.01€153.0197
€152.98-0.253-0.2%€153.03€153.16€152.5897
€153.24+0.109+0.1%€153.24€153.24€153.2497
€153.13-1.692-1.1%€153.13€153.13€153.1397
€154.82+1.421+0.9%€154.82€154.82€154.8297
€153.40-2.117-1.4%€153.41€154.11€152.8797
€155.52-1.077-0.7%€155.52€155.52€155.5297
€156.59-0.374-0.2%€156.59€156.59€156.5997
€156.97-0.084-0.1%€156.97€156.97€156.9797
€157.05+1.113+0.7%€157.05€157.05€157.0597
€155.94-0.474-0.3%€155.94€155.94€155.9497
€156.41-0.803-0.5%€156.45€156.45€156.3297
€157.21-1.257-0.8%€157.20€158.53€156.8397
€158.47+1.045+0.7%€158.47€158.47€158.4797
€157.43+0.504+0.3%€157.43€157.43€157.4397
€156.92-0.982-0.6%€156.92€156.92€156.9297
€157.90+0.925+0.6%€157.90€157.90€157.9097
€156.98-0.367-0.2%€156.98€156.98€156.9897
€157.35+1.026+0.7%€157.35€157.35€157.3597
€156.32-0.983-0.6%€157.55€158.00€156.0197
€157.30-0.177-0.1%€156.81€157.30€156.5397
€157.48+0.64+0.4%€157.61€157.61€155.1297
€156.84+0.562+0.4%€157.08€157.26€156.5497
€156.28+0.599+0.4%€156.28€156.28€156.2897
€155.68+0.836+0.5%€155.68€155.68€155.6897
€154.84-0.295-0.2%€154.84€154.84€154.8497
€155.14-0.553-0.4%€155.14€155.14€155.1497
€155.69+1.031+0.7%€155.71€155.71€155.2197
€154.66-1.21-0.8%€154.66€154.66€154.6697
Ticker
Frankfurt:5L43
Asset type
Fund
Exchange
Frankfurt
Currency
EUR

DNCA INVEST SICAV - Eurose Distribution -AD- on 6ix

What it is
Mutual fund

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