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Delubac Pricing Power P (0P00001NPD)

Paris

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204.970 -0.790 -0.38%

11/08 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Delubac Asset Management S.A.

ISIN: FR0010223537

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.99M

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Historical Data
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0P00001NPD Historical Data

Get free historical data for 0P00001NPD fund. You'll find the end of day price of the Delubac Pricing Power P 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	204.970	204.970	205.760	204.970	-0.38%
Aug 08, 2025	205.760	205.760	205.760	205.760	-0.16%
Aug 07, 2025	206.090	206.090	206.090	202.020	2.01%
Aug 06, 2025	202.020	202.020	202.020	202.020	-0.30%
Aug 05, 2025	202.620	202.620	202.650	202.620	-0.01%
Aug 04, 2025	202.650	202.650	202.650	200.740	0.95%
Aug 01, 2025	200.740	200.740	206.600	200.740	-2.84%
Jul 31, 2025	206.600	206.600	210.320	206.600	-1.77%
Jul 30, 2025	210.320	210.320	210.320	210.320	-0.10%
Jul 29, 2025	210.530	210.530	210.530	210.530	-0.49%
Jul 28, 2025	211.570	211.570	211.570	211.130	0.21%
Jul 25, 2025	211.130	211.130	212.650	211.130	-0.71%
Jul 24, 2025	212.650	212.650	212.650	212.130	0.25%
Jul 23, 2025	212.130	212.130	212.130	212.130	0.24%
Jul 22, 2025	211.630	211.630	214.230	211.630	-1.21%
Jul 21, 2025	214.230	214.230	214.510	214.230	-0.13%
Jul 18, 2025	214.510	214.510	214.670	214.510	-0.07%
Jul 17, 2025	214.670	214.670	214.670	214.670	2.18%
Jul 16, 2025	210.080	210.080	210.080	210.080	-1.51%
Jul 15, 2025	213.300	213.300	213.300	213.300	-0.15%

Highest: 214.670

Lowest: 200.740

Difference: 13.930

Average: 208.910

Change %: -4.054

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