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Delubac Patrimoine (0P00000EZ9)

Paris

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199.180 -0.020 -0.01%

13/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Delubac Asset Management S.A.

ISIN: FR0007027131

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.49M

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0P00000EZ9 Historical Data

Get free historical data for 0P00000EZ9 fund. You'll find the end of day price of the Delubac Patrimoine 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:

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	199.180	199.180	199.180	199.180	-0.01%
Nov 12, 2024	199.200	199.200	199.200	199.200	0.07%
Nov 08, 2024	199.070	199.070	199.070	199.070	0.20%
Nov 07, 2024	198.670	198.670	198.670	198.670	0.05%
Nov 06, 2024	198.570	198.570	198.570	198.570	0.52%
Nov 05, 2024	197.550	197.550	197.550	197.550	0.06%
Nov 04, 2024	197.440	197.440	197.440	197.440	0.01%
Oct 31, 2024	197.420	197.420	197.420	197.420	-0.25%
Oct 30, 2024	197.910	197.910	197.910	197.910	-0.30%
Oct 29, 2024	198.500	198.500	198.500	198.500	-0.07%
Oct 28, 2024	198.630	198.630	198.630	198.630	0.09%
Oct 25, 2024	198.460	198.460	198.460	198.460	-0.36%
Nov 13, 2024	199.180	199.180	199.180	199.180	-0.01%
Nov 12, 2024	199.200	199.200	199.200	199.200	0.07%
Nov 08, 2024	199.070	199.070	199.070	199.070	0.20%
Nov 07, 2024	198.670	198.670	198.670	198.670	0.05%
Nov 06, 2024	198.570	198.570	198.570	198.570	0.52%
Nov 05, 2024	197.550	197.550	197.550	197.550	0.06%
Nov 04, 2024	197.440	197.440	197.440	197.440	0.01%
Oct 31, 2024	197.420	197.420	197.420	197.420	-0.25%
Oct 30, 2024	197.910	197.910	197.910	197.910	-0.30%
Oct 29, 2024	198.500	198.500	198.500	198.500	-0.07%
Oct 28, 2024	198.630	198.630	198.630	198.630	0.09%
Oct 25, 2024	198.460	198.460	198.460	198.460	-0.02%
Oct 24, 2024	198.500	198.500	198.500	198.500	-0.04%
Oct 23, 2024	198.570	198.570	198.570	198.570	-0.04%
Oct 22, 2024	198.640	198.640	198.640	198.640	-0.12%
Oct 21, 2024	198.870	198.870	198.870	198.870	-0.07%
Oct 18, 2024	199.010	199.010	199.010	199.010	-0.04%
Oct 17, 2024	199.090	199.090	199.090	199.090	0.18%

Highest: 199.200

Lowest: 197.420

Difference: 1.780

Average: 198.463

Change %: 0.226

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delubac Patrimoin.	199.180	-0.020	-0.01%