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Dorval Global Allocation Ic (0P0000KSE6)

Paris

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105,180.820 +661.280 +0.63%

24/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010690974

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.58M

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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 %
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%
Apr 22, 2025	103,872.117	103,872.117	103,872.117	103,747.094	0.12%
Apr 17, 2025	103,747.094	103,747.094	103,747.094	103,747.094	0.26%
Apr 16, 2025	103,481.828	103,481.828	103,481.828	103,481.828	-0.30%
Apr 15, 2025	103,793.359	103,793.359	103,793.359	103,793.359	0.31%
Apr 14, 2025	103,474.820	103,474.820	106,799.188	103,474.820	0.79%
Apr 11, 2025	102,658.711	102,658.711	106,799.188	102,658.711	0.04%
Apr 10, 2025	102,618.930	102,618.930	102,618.930	101,906.711	0.70%
Apr 09, 2025	101,906.711	101,906.711	101,906.711	101,105.383	0.79%
Apr 08, 2025	101,105.383	101,105.383	101,105.383	100,833.141	0.27%
Apr 07, 2025	100,833.141	100,833.141	100,833.141	100,833.141	-1.64%
Apr 04, 2025	102,510.383	102,510.383	102,510.383	102,510.383	-2.01%
Apr 03, 2025	104,612.594	104,612.594	106,139.742	104,612.594	-1.44%
Apr 02, 2025	106,139.742	106,139.742	106,139.742	106,062.133	0.07%
Apr 01, 2025	106,062.133	106,062.133	106,062.133	106,062.133	0.26%
Mar 31, 2025	105,791.977	105,791.977	106,270.633	105,791.977	-0.45%
Mar 28, 2025	106,270.633	106,270.633	106,270.633	106,270.633	-0.49%
Mar 27, 2025	106,792.602	106,792.602	106,792.602	106,792.602	-0.10%

Highest: 106,799.188

Lowest: 100,833.141

Difference: 5,966.047

Average: 103,966.975

Change %: -1.604

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