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Dorval Global Allocation Ic (0P0000KSE6)

Paris

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107,152.030 +73.530 +0.07%

22/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Dorval Asset Management

ISIN: FR0010690974

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.78M

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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 %
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%
Jan 15, 2025	106,035.227	106,035.227	106,035.227	106,035.227	0.61%
Jan 14, 2025	105,389.578	105,389.578	105,389.578	105,389.578	0.02%
Jan 13, 2025	105,364.547	105,364.547	105,364.547	105,364.547	0.01%
Jan 10, 2025	105,350.867	105,350.867	105,350.867	105,350.867	-0.49%
Jan 09, 2025	105,872.063	105,872.063	105,872.063	105,872.063	-0.02%
Jan 08, 2025	105,890.438	105,890.438	105,890.438	105,890.438	-0.14%
Jan 07, 2025	106,037.242	106,037.242	106,037.242	106,037.242	0.10%
Jan 06, 2025	105,931.289	105,931.289	105,931.289	105,931.289	0.08%
Jan 03, 2025	105,843.773	105,843.773	105,843.773	105,843.773	0.06%
Jan 02, 2025	105,780.648	105,780.648	105,780.648	105,780.648	0.08%
Dec 31, 2024	105,699.641	105,699.641	105,699.641	105,699.641	0.12%
Dec 30, 2024	105,572.977	105,572.977	105,572.977	105,572.977	-0.36%
Dec 27, 2024	105,956.148	105,956.148	105,956.148	105,956.148	0.15%
Dec 24, 2024	105,799.141	105,799.141	105,799.141	105,799.141	0.17%
Dec 23, 2024	105,616.141	105,616.141	105,616.141	105,616.141	0.22%

Highest: 107,152.031

Lowest: 105,350.867

Difference: 1,801.164

Average: 105,992.914

Change %: 1.674

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dorval Flexible M.	107,152.030	+73.530	+0.07%