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Ide Dynamic World Flexible C (0P00013DW0)

Paris

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270.380 +4.570 +1.72%

06/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011634377

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.88M

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Historical Data

0P00013DW0 Historical Data

Get free historical data for 0P00013DW0 fund. You'll find the end of day price of the Ide Dynamic World Flexible 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 %
Oct 06, 2025	270.380	270.380	270.380	265.810	0.12%
Oct 03, 2025	270.060	270.060	270.060	270.060	0.41%
Oct 02, 2025	268.960	268.960	268.960	268.960	0.56%
Oct 01, 2025	267.470	267.470	267.470	265.810	0.62%
Sep 30, 2025	265.810	265.810	265.810	265.810	0.62%
Sep 29, 2025	264.160	264.160	264.160	264.160	0.04%
Sep 26, 2025	264.050	264.050	264.050	264.050	0.57%
Sep 25, 2025	262.550	262.550	262.550	262.550	-0.19%
Sep 24, 2025	263.060	263.060	263.060	263.060	0.55%
Sep 23, 2025	261.630	261.630	261.630	261.630	-0.29%
Sep 22, 2025	262.380	262.380	262.380	262.380	-0.49%
Sep 19, 2025	263.680	263.680	263.680	263.680	0.41%
Sep 18, 2025	262.610	262.610	262.610	262.610	0.11%
Sep 17, 2025	262.320	262.320	262.320	262.320	-0.09%
Sep 16, 2025	262.560	262.560	262.560	262.560	-0.50%
Sep 15, 2025	263.870	263.870	263.870	263.870	0.61%
Sep 12, 2025	262.270	262.270	262.270	262.270	-0.18%
Sep 11, 2025	262.730	262.730	262.730	262.730	0.78%
Sep 10, 2025	260.700	260.700	260.700	260.700	0.59%
Sep 09, 2025	259.160	259.160	259.160	259.160	-0.02%
Sep 08, 2025	259.220	259.220	259.220	259.220	0.62%

Highest: 270.380

Lowest: 259.160

Difference: 11.220

Average: 263.792

Change %: 4.957

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