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Assurdix C/d (0P0000M4KN)

Paris

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118.720 -0.220 -0.18%

20/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007481718

Asset Class: Equity

Morningstar Rating:
Total Assets: 520.63M

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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 %
Aug 20, 2025	118.720	118.720	118.720	118.720	-0.18%
Aug 19, 2025	118.940	118.940	118.940	118.940	0.74%
Aug 18, 2025	118.070	118.070	118.070	118.060	0.01%
Aug 14, 2025	118.060	118.060	118.060	118.060	0.73%
Aug 13, 2025	117.200	117.200	117.200	117.200	0.70%
Aug 12, 2025	116.390	116.390	116.390	116.390	0.15%
Aug 11, 2025	116.210	116.210	116.210	116.210	-0.21%
Aug 08, 2025	116.460	116.460	116.460	116.070	0.34%
Aug 07, 2025	116.070	116.070	116.070	116.070	1.16%
Aug 06, 2025	114.740	114.740	114.740	114.740	0.30%
Aug 05, 2025	114.400	114.400	114.400	114.400	0.12%
Aug 04, 2025	114.260	114.260	114.260	114.260	1.34%
Aug 01, 2025	112.750	112.750	112.750	112.750	-2.54%
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%

Highest: 118.940

Lowest: 112.750

Difference: 6.190

Average: 116.271

Change %: 3.325

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