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Idam Small France R (0P00012D5T)

Paris

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192.360 -0.340 -0.18%

18/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011659887

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.26M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 18, 2025	192.360	192.360	192.700	192.360	-0.18%
Jun 17, 2025	192.700	192.700	192.930	192.700	-0.12%
Jun 16, 2025	192.930	192.930	192.930	192.930	0.43%
Jun 13, 2025	192.110	192.110	194.140	192.110	-1.05%
Jun 12, 2025	194.140	194.140	195.080	194.140	-0.48%
Jun 11, 2025	195.080	195.080	195.080	193.760	0.68%
Jun 10, 2025	193.760	193.760	193.760	193.620	0.07%
Jun 06, 2025	193.620	193.620	194.080	193.620	-0.24%
Jun 05, 2025	194.080	194.080	194.560	194.080	-0.25%
Jun 04, 2025	194.560	194.560	194.560	194.530	0.02%
Jun 03, 2025	194.530	194.530	194.530	192.950	0.82%
Jun 02, 2025	192.950	192.950	192.950	192.810	0.07%
May 30, 2025	192.810	192.810	192.810	192.810	0.04%
May 28, 2025	192.740	192.740	192.740	192.740	0.18%
May 27, 2025	192.400	192.400	192.400	192.400	0.40%
May 26, 2025	191.640	191.640	191.640	188.450	1.69%
May 23, 2025	188.450	188.450	188.450	188.450	-0.63%
May 22, 2025	189.640	189.640	190.380	189.640	-0.39%
May 21, 2025	190.380	190.380	190.380	189.590	0.42%
May 20, 2025	189.590	189.590	189.590	188.340	0.66%

Highest: 195.080

Lowest: 188.340

Difference: 6.740

Average: 192.523

Change %: 2.134

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