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Assurdix C/d (0P0000M4KN)

Paris

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111.400 -0.310 -0.28%

06/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007481718

Asset Class: Equity

Morningstar Rating:
Total Assets: 512.3M

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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 %
May 06, 2025	111.400	111.400	111.400	111.400	-0.28%
May 05, 2025	111.710	111.710	111.710	111.710	0.40%
May 02, 2025	111.260	111.260	111.260	111.260	2.17%
Apr 30, 2025	108.900	108.900	108.900	108.900	0.24%
Apr 29, 2025	108.640	108.640	108.640	108.250	0.36%
Apr 28, 2025	108.250	108.250	108.250	108.250	0.27%
Apr 25, 2025	107.960	107.960	107.960	107.150	0.76%
Apr 24, 2025	107.150	107.150	107.150	107.150	0.38%
Apr 23, 2025	106.740	106.740	106.740	106.740	2.22%
Apr 22, 2025	104.420	104.420	104.420	103.730	0.67%
Apr 17, 2025	103.730	103.730	103.730	103.730	-0.48%
Apr 16, 2025	104.230	104.230	104.230	104.230	-0.03%
Apr 15, 2025	104.260	104.260	104.260	104.260	1.55%
Apr 14, 2025	102.670	102.670	102.670	102.670	2.65%
Apr 11, 2025	100.020	100.020	100.270	100.020	-0.25%
Apr 10, 2025	100.270	100.270	100.270	100.270	3.99%
Apr 09, 2025	96.420	96.420	96.420	96.420	-3.04%
Apr 08, 2025	99.440	99.440	99.440	99.440	2.67%
Apr 07, 2025	96.850	96.850	96.850	96.850	-4.40%
Apr 04, 2025	101.310	101.310	106.380	101.310	-4.77%

Highest: 111.710

Lowest: 96.420

Difference: 15.290

Average: 104.781

Change %: 4.719

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