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Delubac Patrimoine (0P00000EZ9)

Paris

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205.010 +0.100 +0.05%

08/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007027131

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.32M

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0P00000EZ9 Historical Data

Get free historical data for 0P00000EZ9 fund. You'll find the end of day price of the Delubac Patrimoine 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 08, 2025	205.010	205.010	205.010	204.910	0.05%
Aug 07, 2025	204.910	204.910	204.910	204.910	0.25%
Aug 06, 2025	204.390	204.390	204.390	204.390	-0.01%
Aug 05, 2025	204.410	204.410	204.410	204.410	0.06%
Aug 04, 2025	204.290	204.290	204.290	204.290	0.30%
Aug 01, 2025	203.680	203.680	204.940	203.680	-0.61%
Jul 31, 2025	204.940	204.940	204.940	204.940	-0.15%
Jul 30, 2025	205.250	205.250	205.250	205.250	0.04%
Jul 29, 2025	205.160	205.160	205.160	205.160	0.12%
Jul 28, 2025	204.910	204.910	204.910	204.910	0.11%
Jul 25, 2025	204.680	204.680	204.800	204.680	-0.06%
Jul 24, 2025	204.800	204.800	204.800	204.800	0.01%
Jul 23, 2025	204.780	204.780	204.780	204.780	0.13%
Jul 22, 2025	204.520	204.520	204.520	204.520	-0.12%
Jul 21, 2025	204.770	204.770	204.770	204.770	0.03%
Jul 18, 2025	204.700	204.700	204.740	204.700	-0.02%
Jul 17, 2025	204.740	204.740	204.740	204.740	0.35%
Jul 16, 2025	204.030	204.030	204.030	204.030	-0.16%
Jul 15, 2025	204.350	204.350	204.350	204.350	-0.00%

Highest: 205.250

Lowest: 203.680

Difference: 1.570

Average: 204.648

Change %: 0.318

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