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Dauphine (0P000027U2)

Paris

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60,148.590 -198.630 -0.33%

04/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007479266

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.75M

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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:

Download Data

Date	Price	Open	High	Low	Change %
Aug 04, 2025	60,148.590	60,148.590	60,347.219	60,148.590	-0.33%
Jul 28, 2025	60,347.219	60,347.219	60,347.219	60,347.219	0.55%
Jul 21, 2025	60,017.238	60,017.238	60,017.238	60,006.512	0.02%
Jul 11, 2025	60,006.512	60,006.512	60,006.512	60,006.512	0.22%
Jul 07, 2025	59,877.000	59,877.000	59,877.000	59,877.000	0.55%
Jun 30, 2025	59,551.820	59,551.820	59,551.820	59,551.820	0.20%
Jun 23, 2025	59,432.809	59,432.809	59,432.809	59,432.809	-0.26%
Jun 16, 2025	59,585.699	59,585.699	59,714.488	59,585.699	-0.22%
Jun 06, 2025	59,714.488	59,714.488	59,714.488	59,714.488	0.35%
Jun 02, 2025	59,504.922	59,504.922	59,504.922	59,504.922	0.15%
May 26, 2025	59,416.238	59,416.238	59,416.238	59,416.238	-0.41%
May 19, 2025	59,661.859	59,661.859	59,661.859	59,661.859	-0.15%
May 12, 2025	59,749.301	59,749.301	59,749.301	59,749.301	1.19%
May 05, 2025	59,047.629	59,047.629	59,047.629	59,047.629	0.40%
Apr 28, 2025	58,814.660	58,814.660	58,814.660	58,066.281	1.29%
Apr 17, 2025	58,066.281	58,066.281	58,066.281	58,066.281	0.19%
Apr 14, 2025	57,954.238	57,954.238	57,954.238	57,954.238	0.50%
Apr 07, 2025	57,663.102	57,663.102	57,663.102	57,663.102	-2.89%
Mar 31, 2025	59,380.551	59,380.551	59,380.551	59,380.551	-0.81%
Mar 24, 2025	59,867.988	59,867.988	59,867.988	59,867.988	0.41%

Highest: 60,347.219

Lowest: 57,663.102

Difference: 2,684.117

Average: 59,390.407

Change %: 0.877

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Recent Quotes

Name	Price	Chg.	Chg. %
Dauphine	60,148.590	-198.630	-0.33%
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