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Ide Dynamic Euro C (0P000156BA)

Paris

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12,878.830 +34.460 +0.27%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0012287464

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.68M

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Historical Data

0P000156BA Historical Data

Get free historical data for 0P000156BA fund. You'll find the end of day price of the Ide Dynamic Euro 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 %
Jun 05, 2025	12,878.830	12,878.830	12,878.830	12,844.370	0.27%
Jun 04, 2025	12,844.370	12,844.370	12,844.370	12,818.960	0.20%
Jun 03, 2025	12,818.960	12,818.960	12,818.960	12,782.490	0.29%
Jun 02, 2025	12,782.490	12,782.490	12,782.490	12,771.890	0.08%
May 30, 2025	12,771.890	12,771.890	12,771.890	12,771.890	-0.22%
May 28, 2025	12,799.610	12,799.610	12,799.610	12,799.610	0.03%
May 27, 2025	12,795.440	12,795.440	12,795.440	12,795.440	0.54%
May 26, 2025	12,726.960	12,726.960	12,726.960	12,525.210	1.61%
May 23, 2025	12,525.210	12,525.210	12,525.210	12,525.210	-0.68%
May 22, 2025	12,610.650	12,610.650	12,662.710	12,610.650	-0.41%
May 21, 2025	12,662.710	12,662.710	12,667.580	12,662.710	-0.04%
May 20, 2025	12,667.580	12,667.580	12,667.580	12,667.580	0.71%
May 19, 2025	12,578.260	12,578.260	12,578.260	12,523.280	0.44%
May 16, 2025	12,523.280	12,523.280	12,523.280	12,485.400	0.30%
May 15, 2025	12,485.400	12,485.400	12,485.400	12,408.820	0.62%
May 14, 2025	12,408.820	12,408.820	12,408.820	12,408.820	-0.14%
May 13, 2025	12,426.290	12,426.290	12,426.290	12,426.290	0.39%
May 12, 2025	12,377.590	12,377.590	12,377.590	12,350.390	0.22%
May 09, 2025	12,350.390	12,350.390	12,350.390	12,350.390	0.86%

Highest: 12,878.830

Lowest: 12,350.390

Difference: 528.440

Average: 12,633.407

Change %: 5.175

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Recent Quotes

Name	Price	Chg.	Chg. %
IDE Dynamic Euro	12,878.830	+34.460	+0.27%
Guggenheim Enhanc.	50.10	0.00	0.00%
CIMB-Principal In.	1,230.770	+4.660	+0.38%
Credit Suisse Fun.			%
Robeco High Yield.	169.250	+0.020	+0.01%
Eurofer Bilanciat.	20.827	-0.150	-0.70%
CamGestion Généra.	209.990	-0.010	-0.00%
Investec Wealth &.	1.880	+0.002	+0.10%