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Delubac Pricing Power I (0P0000X18U)

Paris

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21,359.560 +40.260 +0.19%

20/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011304229

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.57M

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0P0000X18U Historical Data

Get free historical data for 0P0000X18U fund. You'll find the end of day price of the Delubac Pricing Power 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 %
Nov 20, 2025	21,359.561	21,359.561	21,359.561	21,319.301	0.19%
Nov 19, 2025	21,319.301	21,319.301	21,319.301	21,209.131	0.52%
Nov 18, 2025	21,209.131	21,209.131	21,647.039	21,209.131	-2.02%
Nov 17, 2025	21,647.039	21,647.039	21,647.039	21,647.039	-0.98%
Nov 14, 2025	21,860.180	21,860.180	21,860.180	21,860.180	-0.77%
Nov 13, 2025	22,029.830	22,029.830	22,246.119	22,029.830	-0.97%
Nov 12, 2025	22,246.119	22,246.119	22,246.119	22,246.119	2.27%
Nov 10, 2025	21,752.680	21,752.680	21,752.680	21,752.680	1.39%
Nov 07, 2025	21,453.439	21,453.439	21,746.150	21,453.439	-1.35%
Nov 06, 2025	21,746.150	21,746.150	22,110.689	21,746.150	-1.65%
Nov 05, 2025	22,110.689	22,110.689	22,110.689	22,110.689	0.02%
Nov 04, 2025	22,106.289	22,106.289	22,177.320	22,106.289	-0.32%
Nov 03, 2025	22,177.320	22,177.320	22,225.119	22,177.320	-0.22%
Oct 31, 2025	22,225.119	22,225.119	22,382.990	22,225.119	-0.71%
Oct 30, 2025	22,382.990	22,382.990	22,420.641	22,382.990	-0.17%
Oct 29, 2025	22,420.641	22,420.641	22,551.961	22,420.641	-0.58%
Oct 28, 2025	22,551.961	22,551.961	22,713.490	22,551.961	-0.71%
Oct 27, 2025	22,713.490	22,713.490	22,713.490	22,567.250	0.65%
Oct 24, 2025	22,567.250	22,567.250	22,567.250	22,440.670	0.56%

Highest: 22,713.490

Lowest: 21,209.131

Difference: 1,504.359

Average: 21,993.641

Change %: -4.818

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delubac Pricing P.	21,359.560	+40.260	+0.19%
	BlackRock Russell.	57.716	+0.594	+1.04%