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Dorval Global Allocation Ic (0P0000KSE6)

Paris

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108,278.940 -706.130 -0.65%

13/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010690974

Asset Class: Equity

Morningstar Rating:
Total Assets: 230.11M

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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 %
Jun 13, 2025	108,278.938	108,278.938	108,278.938	108,278.938	-0.65%
Jun 12, 2025	108,985.070	108,985.070	108,985.070	108,974.227	0.01%
Jun 11, 2025	108,974.227	108,974.227	109,084.672	108,974.227	-0.10%
Jun 10, 2025	109,084.672	109,084.672	109,084.672	109,084.672	0.27%
Jun 06, 2025	108,786.773	108,786.773	108,786.773	108,786.773	0.22%
Jun 05, 2025	108,546.289	108,546.289	108,546.289	108,546.289	-0.17%
Jun 04, 2025	108,734.242	108,734.242	108,734.242	108,513.367	0.20%
Jun 03, 2025	108,513.367	108,513.367	108,513.367	108,513.367	0.16%
Jun 02, 2025	108,337.398	108,337.398	108,337.398	108,337.398	-0.10%
May 30, 2025	108,447.133	108,447.133	108,447.133	108,447.133	0.08%
May 28, 2025	108,359.102	108,359.102	108,359.102	108,359.102	-0.22%
May 27, 2025	108,598.820	108,598.820	108,598.820	108,598.820	0.62%
May 26, 2025	107,930.352	107,930.352	107,930.352	107,701.773	0.21%
May 23, 2025	107,701.773	107,701.773	107,875.969	107,701.773	-0.16%
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%

Highest: 109,084.672

Lowest: 107,701.773

Difference: 1,382.898

Average: 108,494.443

Change %: -0.080

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dorval Flexible M.	108,278.940	-706.130	-0.65%
	Capital Group New.	26.890	-0.340	-1.25%