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IDE Dynamic World Flexible C (0P00013DW0)

Paris

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266.120 -0.290 -0.11%

09/12 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011634377

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.2M

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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 %
Dec 09, 2025	266.120	266.120	266.120	266.120	-0.11%
Dec 08, 2025	266.410	266.410	266.410	266.410	-0.34%
Dec 05, 2025	267.310	267.310	267.310	267.310	0.29%
Dec 04, 2025	266.530	266.530	266.530	266.530	0.26%
Dec 03, 2025	265.830	265.830	265.830	265.830	0.10%
Dec 02, 2025	265.560	265.560	265.560	265.560	0.27%
Dec 01, 2025	264.850	264.850	264.850	264.850	-1.47%
Nov 28, 2025	268.790	268.790	268.790	268.790	0.59%
Nov 27, 2025	267.210	267.210	267.210	267.210	-0.10%
Nov 26, 2025	267.490	267.490	267.490	267.490	0.51%
Nov 25, 2025	266.140	266.140	266.140	266.140	0.71%
Nov 24, 2025	264.270	264.270	264.270	264.270	0.77%
Nov 21, 2025	262.240	262.240	262.240	262.240	-0.29%
Nov 20, 2025	263.010	263.010	263.010	263.010	-0.07%
Nov 19, 2025	263.200	263.200	263.200	263.200	0.00%
Nov 18, 2025	263.190	263.190	263.190	263.190	-1.30%
Nov 17, 2025	266.670	266.670	266.670	266.670	-0.46%
Nov 14, 2025	267.910	267.910	267.910	267.910	-0.79%
Nov 13, 2025	270.050	270.050	270.050	270.050	-1.20%
Nov 12, 2025	273.330	273.330	273.330	273.330	0.71%

Highest: 273.330

Lowest: 262.240

Difference: 11.090

Average: 266.305

Change %: -1.942

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