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Delubac Pricing Power I (0P0000X18U)

Paris

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21,777.000 -157.440 -0.72%

22/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011304229

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.88M

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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 %
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%
May 16, 2025	21,895.160	21,895.160	21,895.160	21,895.160	0.30%
May 15, 2025	21,828.619	21,828.619	21,866.480	21,828.619	-0.17%
May 14, 2025	21,866.480	21,866.480	21,866.480	21,866.480	-0.15%
May 13, 2025	21,899.529	21,899.529	21,899.529	21,674.779	1.04%
May 12, 2025	21,674.779	21,674.779	21,674.779	21,204.520	2.22%
May 09, 2025	21,204.520	21,204.520	21,204.520	21,204.520	1.58%
May 07, 2025	20,873.730	20,873.730	20,873.730	20,873.730	0.21%
May 06, 2025	20,829.711	20,829.711	20,829.711	20,829.711	-0.66%
May 05, 2025	20,969.080	20,969.080	20,969.080	20,909.270	0.29%
May 02, 2025	20,909.270	20,909.270	20,909.270	20,909.270	3.16%
Apr 30, 2025	20,268.119	20,268.119	20,268.119	20,268.119	0.44%
Apr 29, 2025	20,180.039	20,180.039	20,180.039	20,180.039	-0.28%
Apr 28, 2025	20,236.080	20,236.080	20,236.080	20,236.080	-0.10%
Apr 25, 2025	20,255.461	20,255.461	20,255.461	20,255.461	1.06%
Apr 24, 2025	20,042.199	20,042.199	20,042.199	20,042.199	0.88%

Highest: 21,934.439

Lowest: 20,042.199

Difference: 1,892.240

Average: 21,181.201

Change %: 9.612

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delubac Pricing P.	21,777.000	-157.440	-0.72%