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Idam Small France R (0P00012D5T)

Paris

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173.730 +1.450 +0.84%

24/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011659887

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.43M

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0P00012D5T Historical Data

Get free historical data for 0P00012D5T fund. You'll find the end of day price of the Idam Small France R 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 %
Apr 24, 2025	173.730	173.730	173.730	173.730	0.84%
Apr 23, 2025	172.280	172.280	172.280	170.330	1.14%
Apr 22, 2025	170.330	170.330	170.900	170.330	-0.33%
Apr 17, 2025	170.900	170.900	170.900	170.900	-0.30%
Apr 16, 2025	171.410	171.410	171.410	171.170	0.14%
Apr 15, 2025	171.170	171.170	171.170	168.520	1.57%
Apr 14, 2025	168.520	168.520	168.520	165.030	2.11%
Apr 11, 2025	165.030	165.030	165.030	164.430	0.36%
Apr 10, 2025	164.430	164.430	164.430	164.430	1.66%
Apr 09, 2025	161.740	161.740	165.310	161.740	-2.16%
Apr 08, 2025	165.310	165.310	165.310	160.690	2.88%
Apr 07, 2025	160.690	160.690	164.200	160.690	-2.14%
Apr 04, 2025	164.200	164.200	171.570	164.200	-4.30%
Apr 03, 2025	171.570	171.570	175.260	171.570	-2.11%
Apr 02, 2025	175.260	175.260	176.050	175.260	-0.45%
Apr 01, 2025	176.050	176.050	176.050	174.490	0.89%
Mar 31, 2025	174.490	174.490	177.860	174.490	-1.89%
Mar 28, 2025	177.860	177.860	179.640	177.860	-0.99%
Mar 27, 2025	179.640	179.640	181.010	179.640	-0.76%
Mar 26, 2025	181.010	181.010	181.120	181.010	-0.06%

Highest: 181.120

Lowest: 160.690

Difference: 20.430

Average: 170.781

Change %: -4.080

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