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Dorval Convictions Rc (0P0000ADK9)

Paris

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180.980 +0.580 +0.32%

08/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010557967

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.79M

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0P0000ADK9 Historical Data

Get free historical data for 0P0000ADK9 fund. You'll find the end of day price of the Dorval Convictions Rc 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 08, 2025	180.980	180.980	180.980	180.980	0.32%
Aug 07, 2025	180.400	180.400	180.400	180.400	0.93%
Aug 06, 2025	178.740	178.740	178.740	178.740	0.24%
Aug 05, 2025	178.320	178.320	178.320	178.320	0.20%
Aug 04, 2025	177.960	177.960	177.960	177.960	0.58%
Aug 01, 2025	176.930	176.930	179.730	176.930	-1.56%
Jul 31, 2025	179.730	179.730	179.730	179.730	-0.24%
Jul 30, 2025	180.170	180.170	180.170	180.170	0.27%
Jul 29, 2025	179.680	179.680	179.680	179.020	0.37%
Jul 28, 2025	179.020	179.020	179.240	179.020	-0.12%
Jul 25, 2025	179.240	179.240	179.510	179.240	-0.15%
Jul 24, 2025	179.510	179.510	179.510	179.510	0.48%
Jul 23, 2025	178.650	178.650	178.650	177.950	0.39%
Jul 22, 2025	177.950	177.950	178.430	177.950	-0.27%
Jul 21, 2025	178.430	178.430	178.430	178.230	0.11%
Jul 18, 2025	178.230	178.230	178.230	178.230	0.12%
Jul 17, 2025	178.020	178.020	178.020	178.020	0.71%
Jul 16, 2025	176.770	176.770	177.720	176.770	-0.53%
Jul 15, 2025	177.720	177.720	177.720	177.720	-0.38%
Jul 11, 2025	178.390	178.390	178.390	178.390	-0.48%

Highest: 180.980

Lowest: 176.770

Difference: 4.210

Average: 178.742

Change %: 0.965

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