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Dauphine (0P000027U2)

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58,356.530 -98.330    -0.17%
27/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  France
ISIN:  FR0007479266 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 22.64M
Dauphine 58,356.530 -98.330 -0.17%

0P000027U2 Historical Data

 
Get free historical data for 0P000027U2 fund. You'll find the end of day price of the Dauphine 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:
06/05/2024 - 02/06/2024
 
Date Price Open High Low Change %
May 27, 2024 58,356.531 58,356.531 58,356.531 58,356.531 -0.17%
May 17, 2024 58,454.859 58,454.859 58,454.859 58,454.859 0.13%
May 13, 2024 58,379.922 58,379.922 58,379.922 58,379.922 0.20%
May 06, 2024 58,265.250 58,265.250 58,265.250 58,265.250 0.11%
Apr 29, 2024 58,200.879 58,200.879 58,200.879 58,200.879 -0.08%
Apr 22, 2024 58,245.160 58,245.160 58,245.160 58,245.160 -0.00%
Apr 15, 2024 58,247.449 58,247.449 58,247.449 58,247.449 0.26%
Apr 08, 2024 58,097.250 58,097.250 58,097.250 58,097.250 -0.38%
Mar 28, 2024 58,318.930 58,318.930 58,318.930 58,318.930 0.37%
Mar 25, 2024 58,103.781 58,103.781 58,103.781 58,103.781 -0.01%
Mar 18, 2024 58,109.000 58,109.000 58,109.000 58,109.000 0.19%
Mar 11, 2024 57,997.109 57,997.109 57,997.109 57,997.109 0.21%
Mar 04, 2024 57,876.160 57,876.160 57,876.160 57,876.160 -0.08%
Feb 26, 2024 57,922.441 57,922.441 57,922.441 57,922.441 0.11%
Feb 19, 2024 57,856.828 57,856.828 57,856.828 57,856.828 0.23%
Feb 12, 2024 57,723.559 57,723.559 57,723.559 57,723.559 0.34%
Feb 05, 2024 57,527.391 57,527.391 57,527.391 57,527.391 0.24%
Jan 29, 2024 57,391.238 57,391.238 57,391.238 57,391.238 1.65%
Jan 22, 2024 56,461.340 56,461.340 56,461.340 56,461.340 0.06%
Jan 15, 2024 56,427.801 56,427.801 56,427.801 56,427.801 0.28%
Jan 08, 2024 56,271.379 56,271.379 56,271.379 56,271.379 -0.52%
Dec 29, 2023 56,563.949 56,563.949 56,563.949 56,563.949 0.00%
Dec 22, 2023 56,563.172 56,563.172 56,563.172 56,563.172 0.08%
Dec 18, 2023 56,520.609 56,520.609 56,520.609 56,520.609 0.50%
Dec 11, 2023 56,242.059 56,242.059 56,242.059 56,242.059 0.97%
Dec 04, 2023 55,703.762 55,703.762 55,703.762 55,703.762 -4.55%
May 27, 2024 58,356.531 58,356.531 58,356.531 58,356.531 -0.17%
May 17, 2024 58,454.859 58,454.859 58,454.859 58,454.859 0.13%
May 13, 2024 58,379.922 58,379.922 58,379.922 58,379.922 0.20%
May 06, 2024 58,265.250 58,265.250 58,265.250 58,265.250 0.11%
Highest: 58,454.859 Lowest: 55,703.762 Difference: 2,751.098 Average: 57,642.812 Change %: 0.267
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