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Dorval Global Allocation Ic (0P0000KSE6)

Paris

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107,875.970 -269.920 -0.25%

22/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010690974

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.14M

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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 %
May 22, 2025	107,875.969	107,875.969	108,145.891	107,875.969	-0.25%
May 21, 2025	108,145.891	108,145.891	108,745.969	108,145.891	-0.55%
May 20, 2025	108,745.969	108,745.969	108,745.969	108,659.711	0.08%
May 19, 2025	108,659.711	108,659.711	108,688.719	108,659.711	-0.03%
May 16, 2025	108,688.719	108,688.719	108,688.719	108,688.719	0.30%
May 15, 2025	108,365.500	108,365.500	108,365.500	108,089.422	0.26%
May 14, 2025	108,089.422	108,089.422	108,259.461	108,089.422	-0.16%
May 13, 2025	108,259.461	108,259.461	108,259.461	108,100.773	0.15%
May 12, 2025	108,100.773	108,100.773	108,100.773	108,100.773	0.75%
May 09, 2025	107,300.727	107,300.727	107,300.727	107,300.727	0.42%
May 07, 2025	106,853.844	106,853.844	106,853.844	106,853.844	0.24%
May 06, 2025	106,601.258	106,601.258	106,601.258	106,601.258	-0.19%
May 05, 2025	106,799.289	106,799.289	106,799.289	106,734.609	0.06%
May 02, 2025	106,734.609	106,734.609	106,734.609	106,734.609	0.54%
Apr 30, 2025	106,160.633	106,160.633	106,160.633	106,160.633	0.39%
Apr 29, 2025	105,749.750	105,749.750	105,749.750	105,516.070	0.22%
Apr 28, 2025	105,516.070	105,516.070	105,516.070	105,416.102	0.09%
Apr 25, 2025	105,416.102	105,416.102	105,416.102	105,416.102	0.22%
Apr 24, 2025	105,180.820	105,180.820	105,180.820	105,180.820	0.63%
Apr 23, 2025	104,519.539	104,519.539	104,519.539	103,872.117	0.62%

Highest: 108,745.969

Lowest: 103,872.117

Difference: 4,873.852

Average: 107,088.203

Change %: 3.855

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dorval Flexible M.	107,875.970	-269.920	-0.25%
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