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Idam Small France I (0P00012D5U)

Paris

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209.130 +0.160 +0.08%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011659895

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.26M

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0P00012D5U Historical Data

Get free historical data for 0P00012D5U fund. You'll find the end of day price of the Idam Small France I 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 %
Jun 02, 2025	209.130	209.130	209.130	208.970	0.08%
May 30, 2025	208.970	208.970	208.970	208.970	0.04%
May 28, 2025	208.880	208.880	208.880	208.880	0.18%
May 27, 2025	208.510	208.510	208.510	208.510	0.40%
May 26, 2025	207.680	207.680	207.680	204.210	1.70%
May 23, 2025	204.210	204.210	204.210	204.210	-0.62%
May 22, 2025	205.490	205.490	206.290	205.490	-0.39%
May 21, 2025	206.290	206.290	206.290	205.430	0.42%
May 20, 2025	205.430	205.430	205.430	204.070	0.67%
May 19, 2025	204.070	204.070	204.240	204.070	-0.08%
May 16, 2025	204.240	204.240	204.240	203.660	0.28%
May 15, 2025	203.660	203.660	203.660	203.660	0.20%
May 14, 2025	203.260	203.260	203.970	203.260	-0.35%
May 13, 2025	203.970	203.970	203.970	200.960	1.50%
May 12, 2025	200.960	200.960	200.960	198.750	1.11%
May 09, 2025	198.750	198.750	198.750	195.870	1.47%
May 07, 2025	195.870	195.870	195.870	195.870	-0.32%
May 06, 2025	196.490	196.490	196.490	195.710	0.40%
May 05, 2025	195.710	195.710	195.710	195.710	-0.56%

Highest: 209.130

Lowest: 195.710

Difference: 13.420

Average: 203.767

Change %: 6.260

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