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Delubac Pricing Power I (0P0000X18U)

Paris

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20,951.900 -78.280 -0.37%

11/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011304229

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.99M

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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 %
Aug 11, 2025	20,951.900	20,951.900	21,030.180	20,951.900	-0.37%
Aug 08, 2025	21,030.180	21,030.180	21,030.180	21,030.180	-0.16%
Aug 07, 2025	21,063.221	21,063.221	21,063.221	20,646.570	2.02%
Aug 06, 2025	20,646.570	20,646.570	20,646.570	20,646.570	-0.30%
Aug 05, 2025	20,707.721	20,707.721	20,710.131	20,707.721	-0.01%
Aug 04, 2025	20,710.131	20,710.131	20,710.131	20,512.910	0.96%
Aug 01, 2025	20,512.910	20,512.910	21,110.439	20,512.910	-2.83%
Jul 31, 2025	21,110.439	21,110.439	21,490.820	21,110.439	-1.77%
Jul 30, 2025	21,490.820	21,490.820	21,490.820	21,490.820	-0.09%
Jul 29, 2025	21,511.080	21,511.080	21,616.510	21,511.080	-0.49%
Jul 28, 2025	21,616.510	21,616.510	21,616.510	21,569.619	0.22%
Jul 25, 2025	21,569.619	21,569.619	21,724.410	21,569.619	-0.71%
Jul 24, 2025	21,724.410	21,724.410	21,724.410	21,670.961	0.25%
Jul 23, 2025	21,670.961	21,670.961	21,670.961	21,670.961	0.24%
Jul 22, 2025	21,618.820	21,618.820	21,883.199	21,618.820	-1.21%
Jul 21, 2025	21,883.199	21,883.199	21,910.619	21,883.199	-0.13%
Jul 18, 2025	21,910.619	21,910.619	21,926.141	21,910.619	-0.07%
Jul 17, 2025	21,926.141	21,926.141	21,926.141	21,926.141	2.19%
Jul 16, 2025	21,456.369	21,456.369	21,456.369	21,456.369	-1.51%
Jul 15, 2025	21,785.020	21,785.020	21,785.020	21,785.020	-0.14%

Highest: 21,926.141

Lowest: 20,512.910

Difference: 1,413.230

Average: 21,344.832

Change %: -3.959

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