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Dorval Convictions Rc (0P0000ADK9)

Paris

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178.390 -0.860 -0.48%

11/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010557967

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.91M

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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 %
Jul 11, 2025	178.390	178.390	178.390	178.390	-0.48%
Jul 10, 2025	179.250	179.250	179.250	179.250	-0.12%
Jul 09, 2025	179.470	179.470	179.470	178.080	0.78%
Jul 08, 2025	178.080	178.080	178.080	178.080	0.19%
Jul 07, 2025	177.750	177.750	177.750	177.080	0.38%
Jul 04, 2025	177.080	177.080	177.080	177.080	-0.48%
Jul 03, 2025	177.930	177.930	177.930	177.410	0.29%
Jul 02, 2025	177.410	177.410	177.410	177.220	0.11%
Jul 01, 2025	177.220	177.220	177.640	177.220	-0.24%
Jun 30, 2025	177.640	177.640	177.640	177.640	-0.03%
Jun 27, 2025	177.700	177.700	177.700	177.700	0.92%
Jun 26, 2025	176.080	176.080	176.080	176.080	-0.17%
Jun 25, 2025	176.380	176.380	176.380	176.380	-0.29%
Jun 24, 2025	176.900	176.900	176.900	175.310	0.91%
Jun 23, 2025	175.310	175.310	175.310	175.310	-0.24%
Jun 20, 2025	175.730	175.730	175.730	175.730	0.14%
Jun 19, 2025	175.480	175.480	175.480	175.480	-0.76%
Jun 18, 2025	176.820	176.820	176.820	176.820	-0.29%
Jun 17, 2025	177.330	177.330	177.330	177.330	-0.55%
Jun 16, 2025	178.310	178.310	178.310	177.600	0.40%

Highest: 179.470

Lowest: 175.310

Difference: 4.160

Average: 177.313

Change %: 0.445

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