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Dorval Global Allocation Ic (0P0000KSE6)

Paris

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109,581.820 +78.320 +0.07%

10/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010690974

Asset Class: Equity

Morningstar Rating:
Total Assets: 232.13M

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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 %
Jul 10, 2025	109,581.820	109,581.820	109,581.820	109,503.500	0.07%
Jul 09, 2025	109,503.500	109,503.500	109,503.500	109,262.656	0.22%
Jul 08, 2025	109,262.656	109,262.656	109,262.656	109,262.656	0.03%
Jul 07, 2025	109,233.180	109,233.180	109,449.773	109,233.180	-0.20%
Jul 04, 2025	109,449.773	109,449.773	109,449.773	109,449.773	-0.16%
Jul 03, 2025	109,626.297	109,626.297	109,626.297	109,321.156	0.28%
Jul 02, 2025	109,321.156	109,321.156	109,327.383	109,321.156	-0.01%
Jul 01, 2025	109,327.383	109,327.383	109,327.383	109,297.500	0.03%
Jun 30, 2025	109,297.500	109,297.500	109,297.500	109,297.500	0.15%
Jun 27, 2025	109,132.023	109,132.023	109,132.023	109,132.023	0.29%
Jun 26, 2025	108,813.438	108,813.438	108,813.438	108,523.617	0.27%
Jun 25, 2025	108,523.617	108,523.617	108,523.617	108,523.617	-0.22%
Jun 24, 2025	108,763.773	108,763.773	108,763.773	108,171.531	0.55%
Jun 23, 2025	108,171.531	108,171.531	108,171.531	108,171.531	0.06%
Jun 20, 2025	108,105.531	108,105.531	108,105.531	108,105.531	-0.00%
Jun 19, 2025	108,108.867	108,108.867	108,422.813	108,108.867	-0.29%
Jun 18, 2025	108,422.813	108,422.813	108,422.813	108,422.813	0.01%
Jun 17, 2025	108,413.906	108,413.906	108,413.906	108,413.906	-0.32%
Jun 16, 2025	108,763.633	108,763.633	108,763.633	108,278.938	0.45%

Highest: 109,626.297

Lowest: 108,105.531

Difference: 1,520.766

Average: 108,938.021

Change %: 1.203

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