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Delubac Pricing Power I (0P0000X18U)

Paris

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21,994.390 +127.910 +0.58%

10/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011304229

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.8M

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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 %
Jul 10, 2025	21,994.391	21,994.391	21,994.391	21,866.480	0.58%
Jul 09, 2025	21,866.480	21,866.480	21,866.480	21,708.930	0.73%
Jul 08, 2025	21,708.930	21,708.930	21,708.930	21,605.619	0.48%
Jul 07, 2025	21,605.619	21,605.619	21,605.619	21,401.051	0.96%
Jul 04, 2025	21,401.051	21,401.051	21,583.039	21,401.051	-0.84%
Jul 03, 2025	21,583.039	21,583.039	21,583.039	21,513.650	0.32%
Jul 02, 2025	21,513.650	21,513.650	21,513.650	21,459.150	0.25%
Jul 01, 2025	21,459.150	21,459.150	21,658.939	21,459.150	-0.92%
Jun 30, 2025	21,658.939	21,658.939	21,764.779	21,658.939	-0.49%
Jun 27, 2025	21,764.779	21,764.779	21,764.779	21,360.439	1.89%
Jun 26, 2025	21,360.439	21,360.439	21,406.080	21,360.439	-0.21%
Jun 25, 2025	21,406.080	21,406.080	21,406.080	21,406.080	-0.67%
Jun 24, 2025	21,550.561	21,550.561	21,550.561	21,195.869	1.67%
Jun 23, 2025	21,195.869	21,195.869	21,195.869	21,195.869	0.04%
Jun 20, 2025	21,187.020	21,187.020	21,187.020	21,187.020	0.20%
Jun 19, 2025	21,145.619	21,145.619	21,403.391	21,145.619	-1.20%
Jun 18, 2025	21,403.391	21,403.391	21,569.270	21,403.391	-0.77%
Jun 17, 2025	21,569.270	21,569.270	21,757.881	21,569.270	-0.87%
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%

Highest: 21,994.391

Lowest: 21,145.619

Difference: 848.771

Average: 21,538.340

Change %: 0.305

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