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Dorval Convictions Rc (0P0000ADK9)

Paris

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166.510 +2.370 +1.44%

10/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Dorval Asset Management

ISIN: FR0010557967

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.01M

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0P0000ADK9 Historical Data

Get free historical data for 0P0000ADK9 fund. You'll find the end of day price of the Dorval Convictions Rc 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 %
Apr 10, 2025	166.510	166.510	166.510	164.140	1.44%
Apr 09, 2025	164.140	164.140	164.140	164.140	-0.99%
Apr 08, 2025	165.780	165.780	165.780	164.750	0.63%
Apr 07, 2025	164.750	164.750	164.750	164.750	-1.99%
Apr 04, 2025	168.090	168.090	171.650	168.090	-2.07%
Apr 03, 2025	171.650	171.650	173.900	171.650	-1.29%
Apr 02, 2025	173.900	173.900	173.900	173.900	0.13%
Apr 01, 2025	173.670	173.670	173.670	173.670	0.38%
Mar 31, 2025	173.020	173.020	174.440	173.020	-0.81%
Mar 28, 2025	174.440	174.440	174.440	174.440	-0.40%
Mar 27, 2025	175.140	175.140	175.140	175.140	-0.25%
Mar 26, 2025	175.580	175.580	176.440	175.580	-0.49%
Mar 25, 2025	176.440	176.440	176.440	176.440	0.40%
Mar 24, 2025	175.730	175.730	175.930	175.730	-0.11%
Mar 21, 2025	175.930	175.930	175.930	175.930	-0.40%
Mar 20, 2025	176.630	176.630	176.630	176.630	-0.44%
Mar 19, 2025	177.410	177.410	177.410	177.410	0.12%
Mar 18, 2025	177.190	177.190	177.190	176.300	0.50%
Mar 17, 2025	176.300	176.300	176.300	176.300	0.40%
Mar 14, 2025	175.590	175.590	175.590	175.590	0.42%
Mar 13, 2025	174.850	174.850	174.850	174.850	-0.22%

Highest: 177.410

Lowest: 164.140

Difference: 13.270

Average: 172.988

Change %: -4.976

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