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Dorval Global Allocation Ic (0P0000KSE6)

Paris

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106,741.280 -380.080 -0.35%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010690974

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.15M

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0P0000KSE6 Historical Data

Get free historical data for 0P0000KSE6 fund. You'll find the end of day price of the Dorval Global Allocation Ic 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 %
Mar 10, 2025	106,741.281	106,741.281	106,741.281	106,741.281	-0.35%
Mar 07, 2025	107,121.359	107,121.359	107,121.359	107,121.359	0.07%
Mar 06, 2025	107,049.430	107,049.430	107,049.430	107,049.430	0.06%
Mar 05, 2025	106,981.469	106,981.469	106,981.469	106,981.469	0.17%
Mar 04, 2025	106,799.188	106,799.188	106,799.188	106,799.188	-0.88%
Mar 03, 2025	107,745.359	107,745.359	107,745.359	107,745.359	-0.18%
Feb 28, 2025	107,934.570	107,934.570	107,934.570	107,934.570	-0.09%
Feb 27, 2025	108,031.789	108,031.789	108,031.789	108,031.789	-0.20%
Feb 26, 2025	108,249.633	108,249.633	108,249.633	108,249.633	0.25%
Feb 25, 2025	107,976.227	107,976.227	107,976.227	107,976.227	0.04%
Feb 24, 2025	107,932.180	107,932.180	107,932.180	107,932.180	-0.06%
Feb 21, 2025	108,001.953	108,001.953	108,001.953	108,001.953	-0.02%
Feb 20, 2025	108,021.906	108,021.906	108,021.906	108,021.906	-0.20%
Feb 19, 2025	108,234.023	108,234.023	108,234.023	108,234.023	-0.20%
Feb 18, 2025	108,448.078	108,448.078	108,448.078	108,448.078	0.20%
Feb 17, 2025	108,233.133	108,233.133	108,233.133	108,233.133	0.27%
Feb 14, 2025	107,945.422	107,945.422	107,945.422	107,945.422	-0.06%
Feb 13, 2025	108,014.070	108,014.070	108,014.070	108,014.070	0.51%
Feb 12, 2025	107,463.430	107,463.430	107,463.430	107,463.430	-0.13%

Highest: 108,448.078

Lowest: 106,741.281

Difference: 1,706.797

Average: 107,732.868

Change %: -0.800

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dorval Flexible M.	106,741.280	-380.080	-0.35%