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Delubac Pricing Power P (0P00001NPD)

Paris

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215.390 +1.250 +0.58%

10/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010223537

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.6M

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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 %
Jul 10, 2025	215.390	215.390	215.390	214.140	0.58%
Jul 09, 2025	214.140	214.140	214.140	212.610	0.72%
Jul 08, 2025	212.610	212.610	212.610	212.610	0.48%
Jul 07, 2025	211.600	211.600	211.600	209.620	0.94%
Jul 04, 2025	209.620	209.620	211.410	209.620	-0.85%
Jul 03, 2025	211.410	211.410	211.410	210.730	0.32%
Jul 02, 2025	210.730	210.730	210.730	210.210	0.25%
Jul 01, 2025	210.210	210.210	212.170	210.210	-0.92%
Jun 30, 2025	212.170	212.170	213.230	212.170	-0.50%
Jun 27, 2025	213.230	213.230	213.230	209.270	1.89%
Jun 26, 2025	209.270	209.270	209.270	209.270	-0.22%
Jun 25, 2025	209.730	209.730	209.730	209.730	-0.67%
Jun 24, 2025	211.150	211.150	211.150	211.150	1.67%
Jun 23, 2025	207.680	207.680	207.680	207.680	0.03%
Jun 20, 2025	207.610	207.610	207.610	207.610	0.19%
Jun 19, 2025	207.210	207.210	209.750	207.210	-1.21%
Jun 18, 2025	209.750	209.750	211.380	209.750	-0.77%
Jun 17, 2025	211.380	211.380	213.230	211.380	-0.87%
Jun 16, 2025	213.230	213.230	213.230	212.050	0.56%
Jun 13, 2025	212.050	212.050	214.920	212.050	-1.34%
Jun 12, 2025	214.920	214.920	216.720	214.920	-0.83%

Highest: 216.720

Lowest: 207.210

Difference: 9.510

Average: 211.195

Change %: -0.614

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