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Assurdix C/d (0P0000M4KN)

Paris

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115.690 -1.060 -0.91%

31/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: 東方匯理

ISIN: FR0007481718

Asset Class: Equity

Morningstar Rating:
Total Assets: 510.02M

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Historical Data

0P0000M4KN Historical Data

Get free historical data for 0P0000M4KN fund. You'll find the end of day price of the Assurdix C/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.

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Date	Price	Open	High	Low	Change %
Jul 31, 2025	115.690	115.690	115.690	115.690	-0.91%
Jul 30, 2025	116.750	116.750	116.750	116.750	0.18%
Jul 29, 2025	116.540	116.540	116.540	116.540	0.71%
Jul 28, 2025	115.720	115.720	115.720	115.720	-0.38%
Jul 25, 2025	116.160	116.160	116.310	116.160	-0.13%
Jul 24, 2025	116.310	116.310	116.310	116.310	0.28%
Jul 23, 2025	115.980	115.980	115.980	115.980	0.94%
Jul 22, 2025	114.900	114.900	114.900	114.900	-0.69%
Jul 21, 2025	115.700	115.700	115.700	115.700	-0.07%
Jul 18, 2025	115.780	115.780	115.900	115.780	-0.10%
Jul 17, 2025	115.900	115.900	115.900	114.430	1.28%
Jul 16, 2025	114.430	114.430	114.430	114.430	-0.89%
Jul 15, 2025	115.460	115.460	115.460	115.460	-0.52%
Jul 11, 2025	116.060	116.060	117.060	116.060	-0.85%
Jul 10, 2025	117.060	117.060	117.110	115.720	-0.04%
Jul 09, 2025	117.110	117.110	117.110	117.110	1.20%
Jul 08, 2025	115.720	115.720	115.720	115.720	0.43%
Jul 07, 2025	115.220	115.220	115.220	115.220	0.79%
Jul 04, 2025	114.320	114.320	115.180	114.320	-0.75%
Jul 03, 2025	115.180	115.180	115.180	115.180	0.41%
Jul 02, 2025	114.710	114.710	114.710	114.710	0.58%

Highest: 117.110

Lowest: 114.320

Difference: 2.790

Average: 115.748

Change %: 1.438

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