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Ide Dynamic Euro C (0P000156BA)

Paris

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12,350.390 +105.250 +0.86%

09/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0012287464

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.17M

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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 %
May 09, 2025	12,350.390	12,350.390	12,350.390	12,350.390	0.86%
May 07, 2025	12,245.140	12,245.140	12,245.140	12,245.140	-0.54%
May 06, 2025	12,311.210	12,311.210	12,335.930	12,311.210	-0.20%
May 05, 2025	12,335.930	12,335.930	12,335.930	12,276.580	0.48%
May 02, 2025	12,276.580	12,276.580	12,276.580	12,276.580	2.07%
Apr 30, 2025	12,027.030	12,027.030	12,027.030	12,027.030	1.20%
Apr 29, 2025	11,883.930	11,883.930	11,883.930	11,883.930	0.63%
Apr 28, 2025	11,809.240	11,809.240	11,809.240	11,809.240	-0.05%
Apr 25, 2025	11,815.120	11,815.120	11,815.120	11,815.120	0.67%
Apr 24, 2025	11,736.480	11,736.480	11,736.480	11,736.480	0.31%
Apr 23, 2025	11,699.880	11,699.880	11,699.880	11,530.400	1.47%
Apr 22, 2025	11,530.400	11,530.400	11,530.400	11,520.890	0.08%
Apr 17, 2025	11,520.890	11,520.890	11,520.890	11,520.890	-0.29%
Apr 16, 2025	11,553.990	11,553.990	11,619.280	11,553.990	-0.56%
Apr 15, 2025	11,619.280	11,619.280	11,619.280	11,433.910	1.62%
Apr 14, 2025	11,433.910	11,433.910	11,433.910	11,194.970	2.13%
Apr 11, 2025	11,194.970	11,194.970	11,194.970	11,189.140	0.05%
Apr 10, 2025	11,189.140	11,189.140	11,189.140	10,861.560	3.02%
Apr 09, 2025	10,861.560	10,861.560	11,149.080	10,861.560	-2.58%
Apr 08, 2025	11,149.080	11,149.080	11,149.080	11,149.080	3.01%

Highest: 12,350.390

Lowest: 10,861.560

Difference: 1,488.830

Average: 11,727.207

Change %: 14.105

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Recent Quotes

Name	Price	Chg.	Chg. %
IDE Dynamic Euro	12,350.390	+105.250	+0.86%
Deutsche Premier .	3.231	+0.038	+1.19%
Sabadell Euro Yie.	21.286	+0.003	+0.01%
Fidelity Enhanced.	8.743	-0.004	-0.04%
AGF Global Divide.	35.562	+0.027	+0.08%
TMA J-REIT Fund C.	10,147.000	-1.000	-0.01%
Schroder Internat.	2,365.635	+34.578	+1.48%
Principal Oversea.	10.53	+0.11	+1.06%