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Ide Dynamic World Flexible D (0P00013DW1)

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262.820 +1.980    +0.76%
06/02 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Investisseurs dans l'Entreprise
ISIN:  FR0011634393 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 165.88M
IDE Dynamic World Flexible D 262.820 +1.980 +0.76%

0P00013DW1 Historical Data

 
Get free historical data for 0P00013DW1 fund. You'll find the end of day price of the Ide Dynamic World Flexible D 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:
01/08/2025 - 02/08/2025
 
Date Price Open High Low Change %
Feb 06, 2025 262.820 262.820 262.820 262.820 0.76%
Feb 05, 2025 260.840 260.840 260.840 260.840 -0.73%
Feb 04, 2025 262.770 262.770 262.770 262.770 -0.05%
Feb 03, 2025 262.900 262.900 262.900 262.900 0.27%
Jan 31, 2025 262.180 262.180 262.180 262.180 0.16%
Jan 30, 2025 261.760 261.760 261.760 261.760 1.08%
Jan 29, 2025 258.960 258.960 258.960 258.960 -0.31%
Jan 28, 2025 259.760 259.760 259.760 259.760 0.98%
Jan 27, 2025 257.230 257.230 257.230 257.230 -1.87%
Jan 24, 2025 262.130 262.130 262.130 262.130 -0.06%
Jan 23, 2025 262.290 262.290 262.290 262.290 0.66%
Jan 22, 2025 260.580 260.580 260.580 260.580 -0.20%
Jan 21, 2025 261.110 261.110 261.110 261.110 0.16%
Jan 20, 2025 260.700 260.700 260.700 260.700 0.08%
Jan 17, 2025 260.500 260.500 260.500 260.500 0.85%
Jan 16, 2025 258.310 258.310 258.310 258.310 0.82%
Jan 15, 2025 256.210 256.210 256.210 256.210 0.29%
Jan 14, 2025 255.470 255.470 255.470 255.470 -0.01%
Jan 13, 2025 255.500 255.500 255.500 255.500 1.00%
Jan 10, 2025 252.970 252.970 252.970 252.970 -1.20%
Jan 09, 2025 256.030 256.030 256.030 256.030 -0.05%
Jan 08, 2025 256.170 256.170 256.170 256.170 0.91%
Highest: 262.900 Lowest: 252.970 Difference: 9.930 Average: 259.418 Change %: 3.525
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