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Dorval Global Allocation Ic (0P0000KSE6)

Paris

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110,732.950 +475.450 +0.43%

04/09 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010690974

Asset Class: Equity

Morningstar Rating:
Total Assets: 237.15M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Sep 04, 2025	110,732.953	110,732.953	110,732.953	110,732.953	0.43%
Sep 03, 2025	110,257.500	110,257.500	110,257.500	110,249.188	0.01%
Sep 02, 2025	110,249.188	110,249.188	110,249.188	110,249.188	-0.35%
Sep 01, 2025	110,633.344	110,633.344	110,728.430	110,633.344	-0.09%
Aug 29, 2025	110,728.430	110,728.430	111,002.258	110,728.430	-0.25%
Aug 28, 2025	111,002.258	111,002.258	111,002.258	110,906.680	0.09%
Aug 27, 2025	110,906.680	110,906.680	110,906.680	110,906.680	0.01%
Aug 26, 2025	110,896.781	110,896.781	110,896.781	110,896.781	-0.22%
Aug 25, 2025	111,141.938	111,141.938	111,141.938	111,141.938	-0.21%
Aug 22, 2025	111,378.367	111,378.367	111,378.367	111,378.367	0.52%
Aug 21, 2025	110,798.273	110,798.273	110,946.609	110,798.273	-0.13%
Aug 20, 2025	110,946.609	110,946.609	110,946.609	110,946.609	-0.03%
Aug 19, 2025	110,976.000	110,976.000	110,976.000	110,799.148	0.16%
Aug 18, 2025	110,799.148	110,799.148	110,799.148	110,781.930	0.02%
Aug 14, 2025	110,781.930	110,781.930	110,781.930	110,781.930	-0.11%
Aug 13, 2025	110,904.930	110,904.930	110,904.930	110,468.922	0.39%
Aug 12, 2025	110,468.922	110,468.922	110,468.922	110,099.656	0.34%
Aug 11, 2025	110,099.656	110,099.656	110,164.992	110,099.656	-0.06%
Aug 08, 2025	110,164.992	110,164.992	110,164.992	110,164.992	0.17%
Aug 07, 2025	109,975.289	109,975.289	109,975.289	109,785.133	0.17%
Aug 06, 2025	109,785.133	109,785.133	109,785.133	109,770.961	0.01%

Highest: 111,378.367

Lowest: 109,770.961

Difference: 1,607.406

Average: 110,648.968

Change %: 0.876

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