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Dorval Global Allocation Ic (0P0000KSE6)

Paris

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108,014.070 +550.640 +0.51%

13/02 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Dorval Asset Management

ISIN: FR0010690974

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.55M

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0P0000KSE6 Historical Data

Get free historical data for 0P0000KSE6 fund. You'll find the end of day price of the Dorval Global Allocation Ic 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 %
Feb 13, 2025	108,014.070	108,014.070	108,014.070	108,014.070	0.51%
Feb 12, 2025	107,463.430	107,463.430	107,463.430	107,463.430	-0.13%
Feb 11, 2025	107,602.406	107,602.406	107,602.406	107,602.406	-0.00%
Feb 10, 2025	107,607.758	107,607.758	107,607.758	107,607.758	0.28%
Feb 07, 2025	107,308.891	107,308.891	107,308.891	107,308.891	-0.20%
Feb 06, 2025	107,523.109	107,523.109	107,523.109	107,523.109	0.30%
Feb 05, 2025	107,205.031	107,205.031	107,205.031	107,205.031	0.19%
Feb 04, 2025	107,006.859	107,006.859	107,006.859	107,006.859	0.04%
Feb 03, 2025	106,965.633	106,965.633	106,965.633	106,965.633	-0.62%
Jan 31, 2025	107,629.813	107,629.813	107,629.813	107,629.813	-0.06%
Jan 30, 2025	107,693.469	107,693.469	107,693.469	107,693.469	0.28%
Jan 29, 2025	107,391.961	107,391.961	107,391.961	107,391.961	0.06%
Jan 28, 2025	107,328.797	107,328.797	107,328.797	107,328.797	-0.03%
Jan 27, 2025	107,358.742	107,358.742	107,358.742	107,358.742	0.06%
Jan 24, 2025	107,295.492	107,295.492	107,295.492	107,295.492	-0.02%
Jan 23, 2025	107,319.219	107,319.219	107,319.219	107,319.219	0.16%
Jan 22, 2025	107,152.031	107,152.031	107,152.031	107,152.031	0.07%
Jan 21, 2025	107,078.500	107,078.500	107,078.500	107,078.500	0.61%
Jan 20, 2025	106,428.953	106,428.953	106,428.953	106,428.953	-0.24%
Jan 17, 2025	106,686.227	106,686.227	106,686.227	106,686.227	0.29%
Jan 16, 2025	106,372.844	106,372.844	106,372.844	106,372.844	0.32%

Highest: 108,014.070

Lowest: 106,372.844

Difference: 1,641.227

Average: 107,258.725

Change %: 1.866

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dorval Flexible M.	108,014.070	+550.640	+0.51%