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Dauphine (0P000027U2)

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59,378.630 +60.940    +0.10%
18/11 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0007479266 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 23.09M
Dauphine 59,378.630 +60.940 +0.10%

0P000027U2 Historical Data

 
Get free historical data for 0P000027U2 fund. You'll find the end of day price of the Dauphine 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.
Time Frame:
10/28/2024 - 11/27/2024
 
Date Price Open High Low Change %
Nov 18, 2024 59,378.629 59,378.629 59,378.629 59,378.629 0.10%
Nov 08, 2024 59,317.691 59,317.691 59,317.691 59,317.691 0.51%
Nov 04, 2024 59,017.539 59,017.539 59,017.539 59,017.539 -0.59%
Oct 28, 2024 59,369.238 59,369.238 59,369.238 59,369.238 0.17%
Oct 21, 2024 59,270.629 59,270.629 59,270.629 59,270.629 0.10%
Oct 14, 2024 59,211.371 59,211.371 59,211.371 59,211.371 -0.03%
Oct 07, 2024 59,228.430 59,228.430 59,228.430 59,228.430 0.08%
Sep 30, 2024 59,179.090 59,179.090 59,179.090 59,179.090 0.70%
Sep 23, 2024 58,768.570 58,768.570 58,768.570 58,768.570 0.23%
Sep 16, 2024 58,635.441 58,635.441 58,635.441 58,635.441 0.06%
Sep 09, 2024 58,602.148 58,602.148 58,602.148 58,602.148 -0.43%
Sep 02, 2024 58,852.531 58,852.531 58,852.531 58,852.531 0.05%
Aug 30, 2024 58,821.488 58,821.488 58,821.488 58,821.488 0.36%
Aug 26, 2024 58,608.820 58,608.820 58,608.820 58,608.820 0.11%
Aug 19, 2024 58,542.172 58,542.172 58,542.172 58,542.172 0.48%
Aug 12, 2024 58,265.379 58,265.379 58,265.379 58,265.379 0.67%
Aug 05, 2024 57,877.109 57,877.109 57,877.109 57,877.109 -1.09%
Jul 29, 2024 58,514.672 58,514.672 58,514.672 58,514.672 -0.07%
Jul 22, 2024 58,556.828 58,556.828 58,556.828 58,556.828 -0.08%
Jul 15, 2024 58,603.488 58,603.488 58,603.488 58,603.488 0.13%
Jul 08, 2024 58,527.941 58,527.941 58,527.941 58,527.941 0.19%
Jul 01, 2024 58,419.602 58,419.602 58,419.602 58,419.602 -0.15%
Jun 24, 2024 58,506.828 58,506.828 58,506.828 58,506.828 0.26%
Jun 17, 2024 58,355.738 58,355.738 58,355.738 58,355.738 -0.23%
Jun 10, 2024 58,492.051 58,492.051 58,492.051 58,492.051 0.38%
Jun 03, 2024 58,271.590 58,271.590 58,271.590 58,271.590 -1.86%
Nov 18, 2024 59,378.629 59,378.629 59,378.629 59,378.629 0.10%
Nov 08, 2024 59,317.691 59,317.691 59,317.691 59,317.691 0.51%
Nov 04, 2024 59,017.539 59,017.539 59,017.539 59,017.539 -0.59%
Oct 28, 2024 59,369.238 59,369.238 59,369.238 59,369.238 0.17%
Highest: 59,378.629 Lowest: 57,877.109 Difference: 1,501.520 Average: 58,809.270 Change %: 0.182
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