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Delubac Pricing Power I (0P0000X18U)

Paris

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21,757.880 +123.240 +0.57%

16/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011304229

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.61M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 16, 2025	21,757.881	21,757.881	21,757.881	21,634.641	0.57%
Jun 13, 2025	21,634.641	21,634.641	21,927.430	21,634.641	-1.34%
Jun 12, 2025	21,927.430	21,927.430	22,110.439	21,927.430	-0.83%
Jun 11, 2025	22,110.439	22,110.439	22,224.619	22,110.439	-0.51%
Jun 10, 2025	22,224.619	22,224.619	22,224.619	22,224.619	0.51%
Jun 06, 2025	22,111.061	22,111.061	22,111.061	21,966.961	0.66%
Jun 05, 2025	21,966.961	21,966.961	21,966.961	21,966.961	0.09%
Jun 04, 2025	21,946.420	21,946.420	21,946.420	21,728.350	1.00%
Jun 03, 2025	21,728.350	21,728.350	21,728.350	21,615.020	0.52%
Jun 02, 2025	21,615.020	21,615.020	21,724.811	21,615.020	-0.51%
May 30, 2025	21,724.811	21,724.811	21,724.811	21,724.811	-0.10%
May 28, 2025	21,747.619	21,747.619	21,747.619	21,747.619	-0.57%
May 27, 2025	21,872.000	21,872.000	21,872.000	21,872.000	0.71%
May 26, 2025	21,716.930	21,716.930	21,716.930	21,423.020	1.37%
May 23, 2025	21,423.020	21,423.020	21,777.000	21,423.020	-1.63%
May 22, 2025	21,777.000	21,777.000	21,934.439	21,777.000	-0.72%
May 21, 2025	21,934.439	21,934.439	21,934.439	21,920.170	0.07%
May 20, 2025	21,920.170	21,920.170	21,920.170	21,878.439	0.19%
May 19, 2025	21,878.439	21,878.439	21,895.160	21,878.439	-0.08%

Highest: 22,224.619

Lowest: 21,423.020

Difference: 801.600

Average: 21,843.013

Change %: -0.627

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delubac Pricing P.	21,757.880	+123.240	+0.57%
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