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Valmondia (0P0000KQV3)

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162.040 +0.620    +0.38%
18/11 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0010250829 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.09M
Valmondia 162.040 +0.620 +0.38%

0P0000KQV3 Historical Data

 
Get free historical data for 0P0000KQV3 fund. You'll find the end of day price of the Valmondia 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 162.040 162.040 162.040 162.040 0.38%
Nov 12, 2024 161.420 161.420 161.420 161.420 -1.59%
Nov 04, 2024 164.030 164.030 164.030 164.030 -1.35%
Oct 28, 2024 166.270 166.270 166.270 166.270 -0.13%
Oct 21, 2024 166.480 166.480 166.480 166.480 -0.19%
Oct 14, 2024 166.790 166.790 166.790 166.790 0.11%
Oct 07, 2024 166.610 166.610 166.610 166.610 0.84%
Sep 30, 2024 165.230 165.230 165.230 165.230 1.07%
Sep 23, 2024 163.480 163.480 163.480 163.480 1.01%
Sep 16, 2024 161.850 161.850 161.850 161.850 1.03%
Sep 09, 2024 160.200 160.200 160.200 160.200 -1.11%
Sep 02, 2024 161.990 161.990 161.990 161.990 0.14%
Aug 26, 2024 161.770 161.770 161.770 161.770 1.02%
Aug 19, 2024 160.130 160.130 160.130 160.130 2.18%
Aug 12, 2024 156.710 156.710 156.710 156.710 1.46%
Aug 05, 2024 154.450 154.450 154.450 154.450 -3.95%
Jul 29, 2024 160.800 160.800 160.800 160.800 -0.95%
Jul 22, 2024 162.350 162.350 162.350 162.350 -0.25%
Jul 15, 2024 162.750 162.750 162.750 162.750 0.02%
Jul 08, 2024 162.720 162.720 162.720 162.720 1.36%
Jul 01, 2024 160.540 160.540 160.540 160.540 -0.76%
Jun 24, 2024 161.770 161.770 161.770 161.770 0.29%
Jun 17, 2024 161.310 161.310 161.310 161.310 -4.23%
Jun 10, 2024 168.430 168.430 168.430 168.430 -0.83%
Jun 03, 2024 169.840 169.840 169.840 169.840 1.10%
May 27, 2024 168.000 168.000 168.000 168.000 3.68%
Nov 18, 2024 162.040 162.040 162.040 162.040 0.38%
Nov 12, 2024 161.420 161.420 161.420 161.420 -1.59%
Nov 04, 2024 164.030 164.030 164.030 164.030 -1.35%
Oct 28, 2024 166.270 166.270 166.270 166.270 -0.13%
Highest: 169.840 Lowest: 154.450 Difference: 15.390 Average: 163.057 Change %: -2.667
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