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Dorval Manageurs Europe I C (0P0000U4TN)

Paris

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22,273.730 -191.350 -0.85%

22/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Dorval Asset Management

ISIN: FR0011059302

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.27M

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0P0000U4TN Historical Data

Get free historical data for 0P0000U4TN fund. You'll find the end of day price of the Dorval Manageurs Europe I C 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	22,273.730	22,273.730	22,465.080	22,273.730	-0.85%
May 21, 2025	22,465.080	22,465.080	22,465.080	22,433.141	0.14%
May 20, 2025	22,433.141	22,433.141	22,433.141	22,345.619	0.39%
May 19, 2025	22,345.619	22,345.619	22,345.619	22,295.189	0.23%
May 16, 2025	22,295.189	22,295.189	22,295.189	22,295.189	0.32%
May 15, 2025	22,224.949	22,224.949	22,224.949	22,202.850	0.10%
May 14, 2025	22,202.850	22,202.850	22,330.289	22,202.850	-0.57%
May 13, 2025	22,330.289	22,330.289	22,330.289	22,224.109	0.48%
May 12, 2025	22,224.109	22,224.109	22,224.109	22,224.109	1.53%
May 09, 2025	21,890.160	21,890.160	21,890.160	21,890.160	1.12%
May 07, 2025	21,648.471	21,648.471	21,648.471	21,648.471	-0.44%
May 06, 2025	21,744.461	21,744.461	21,853.830	21,744.461	-0.50%
May 05, 2025	21,853.830	21,853.830	21,853.830	21,853.830	0.37%
May 02, 2025	21,774.100	21,774.100	21,774.100	21,774.100	1.92%
Apr 30, 2025	21,363.570	21,363.570	21,363.570	21,363.570	0.83%
Apr 29, 2025	21,186.820	21,186.820	21,186.820	21,135.551	0.24%
Apr 28, 2025	21,135.551	21,135.551	21,135.551	21,135.551	0.23%
Apr 25, 2025	21,086.141	21,086.141	21,086.141	21,086.141	0.52%
Apr 24, 2025	20,977.051	20,977.051	20,977.051	20,977.051	0.60%
Apr 23, 2025	20,852.131	20,852.131	20,852.131	20,852.131	2.08%

Highest: 22,465.080

Lowest: 20,852.131

Difference: 1,612.949

Average: 21,815.362

Change %: 9.044

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Recent Quotes

Name	Price	Chg.	Chg. %
Dorval Manageurs .	22,273.730	-191.350	-0.85%
FUNDO DE INVESTIM.	11.546	0.000	0.00%
RT Optimum 14 Fon.	27.970	-0.240	-0.85%