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Dorval Convictions Rc (0P0000ADK9)

Paris

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170.510 +0.190 +0.11%

21/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Dorval Asset Management

ISIN: FR0010557967

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.9M

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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 %
Jan 21, 2025	170.510	170.510	170.510	170.510	0.11%
Jan 20, 2025	170.320	170.320	170.320	170.320	0.26%
Jan 17, 2025	169.870	169.870	169.870	169.870	0.58%
Jan 16, 2025	168.890	168.890	168.890	168.890	0.82%
Jan 15, 2025	167.510	167.510	167.510	167.510	0.49%
Jan 14, 2025	166.690	166.690	166.690	166.690	0.26%
Jan 13, 2025	166.250	166.250	166.250	166.250	-0.26%
Jan 10, 2025	166.690	166.690	166.690	166.690	-0.48%
Jan 09, 2025	167.490	167.490	167.490	167.490	0.17%
Jan 08, 2025	167.210	167.210	167.210	167.210	-0.19%
Jan 07, 2025	167.530	167.530	167.530	167.530	0.46%
Jan 06, 2025	166.760	166.760	166.760	166.760	1.18%
Jan 03, 2025	164.810	164.810	164.810	164.810	-0.48%
Jan 02, 2025	165.600	165.600	165.600	165.600	0.13%
Dec 31, 2024	165.380	165.380	165.380	165.380	0.29%
Dec 30, 2024	164.910	164.910	164.910	164.910	-0.22%
Dec 27, 2024	165.280	165.280	165.280	165.280	0.40%
Dec 24, 2024	164.620	164.620	164.620	164.620	0.12%
Dec 23, 2024	164.430	164.430	164.430	164.430	-0.02%

Highest: 170.510

Lowest: 164.430

Difference: 6.080

Average: 166.882

Change %: 3.679

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dorval Conviction.	170.510	+0.190	+0.11%