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Delubac Pricing Power I (0P0000X18U)

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20,255.460 +213.260 +1.06%

25/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011304229

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.98M

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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 %
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%
Apr 23, 2025	19,867.311	19,867.311	19,867.311	19,296.039	2.96%
Apr 22, 2025	19,296.039	19,296.039	19,325.730	19,296.039	-0.15%
Apr 17, 2025	19,325.730	19,325.730	19,325.730	19,325.730	-0.83%
Apr 16, 2025	19,488.369	19,488.369	19,488.369	19,488.369	-1.00%
Apr 15, 2025	19,684.770	19,684.770	19,684.770	19,344.449	1.76%
Apr 14, 2025	19,344.449	19,344.449	19,344.449	18,858.961	2.57%
Apr 11, 2025	18,858.961	18,858.961	18,858.961	18,858.961	-0.22%
Apr 10, 2025	18,899.820	18,899.820	18,899.820	18,899.820	3.63%
Apr 09, 2025	18,237.400	18,237.400	18,767.881	18,237.400	-2.83%
Apr 08, 2025	18,767.881	18,767.881	18,767.881	18,268.500	2.73%
Apr 07, 2025	18,268.500	18,268.500	18,268.500	18,268.500	-4.29%
Apr 04, 2025	19,087.859	19,087.859	19,801.080	19,087.859	-3.60%
Apr 03, 2025	19,801.080	19,801.080	20,641.289	19,801.080	-4.07%
Apr 02, 2025	20,641.289	20,641.289	20,702.650	20,641.289	-0.30%
Apr 01, 2025	20,702.650	20,702.650	20,702.650	20,439.689	1.29%
Mar 31, 2025	20,439.689	20,439.689	20,897.260	20,439.689	-2.19%
Mar 28, 2025	20,897.260	20,897.260	21,139.820	20,897.260	-1.15%
Mar 27, 2025	21,139.820	21,139.820	21,293.641	21,139.820	-0.72%

Highest: 21,293.641

Lowest: 18,237.400

Difference: 3,056.240

Average: 19,652.327

Change %: -4.876

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