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Recloses Patrimoine Dynamic D (0P0000X9DL)

Paris

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3,067.800 +7.750 +0.25%

21/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Investisseurs dans l'Entreprise

ISIN: FR0011261171

Asset Class: Equity

Morningstar Rating:
Total Assets: 833.79M

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Historical Data

0P0000X9DL Historical Data

Get free historical data for 0P0000X9DL fund. You'll find the end of day price of the Recloses Patrimoine Dynamic 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	3,067.800	3,067.800	3,067.800	3,067.800	0.25%
Jan 20, 2025	3,060.050	3,060.050	3,060.050	3,060.050	-0.00%
Jan 17, 2025	3,060.150	3,060.150	3,060.150	3,060.150	0.56%
Jan 16, 2025	3,043.220	3,043.220	3,043.220	3,043.220	0.74%
Jan 15, 2025	3,020.960	3,020.960	3,020.960	3,020.960	0.27%
Jan 14, 2025	3,012.820	3,012.820	3,012.820	3,012.820	-0.17%
Jan 13, 2025	3,018.080	3,018.080	3,018.080	3,018.080	0.91%
Jan 10, 2025	2,990.740	2,990.740	2,990.740	2,990.740	-0.90%
Jan 09, 2025	3,017.920	3,017.920	3,017.920	3,017.920	-0.00%
Jan 08, 2025	3,017.990	3,017.990	3,017.990	3,017.990	0.79%
Jan 07, 2025	2,994.480	2,994.480	2,994.480	2,994.480	0.10%
Jan 06, 2025	2,991.600	2,991.600	2,991.600	2,991.600	-0.12%
Jan 03, 2025	2,995.220	2,995.220	2,995.220	2,995.220	0.18%
Jan 02, 2025	2,989.790	2,989.790	2,989.790	2,989.790	0.38%
Dec 31, 2024	2,978.390	2,978.390	2,978.390	2,978.390	0.37%
Dec 30, 2024	2,967.440	2,967.440	2,967.440	2,967.440	-0.77%
Dec 27, 2024	2,990.430	2,990.430	2,990.430	2,990.430	-0.36%
Dec 24, 2024	3,001.170	3,001.170	3,001.170	3,001.170	0.50%
Dec 23, 2024	2,986.270	2,986.270	2,986.270	2,986.270	0.20%

Highest: 3,067.800

Lowest: 2,967.440

Difference: 100.360

Average: 3,010.764

Change %: 2.931

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Recloses Patrimoi.	3,067.800	+7.750	+0.25%