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Ide Dynamic World Flexible D (0P00013DW1)

Paris

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264.420 +0.320 +0.12%

06/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011634393

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.69M

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Historical Data

0P00013DW1 Historical Data

Get free historical data for 0P00013DW1 fund. You'll find the end of day price of the Ide Dynamic World Flexible D 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	264.420	264.420	264.420	264.420	0.12%
Oct 03, 2025	264.100	264.100	264.100	264.100	0.41%
Oct 02, 2025	263.020	263.020	263.020	263.020	0.55%
Oct 01, 2025	261.570	261.570	261.570	259.950	0.62%
Sep 30, 2025	259.950	259.950	259.950	259.950	0.63%
Sep 29, 2025	258.330	258.330	258.330	258.330	0.04%
Sep 26, 2025	258.220	258.220	258.220	258.220	0.57%
Sep 25, 2025	256.750	256.750	256.750	256.750	-0.19%
Sep 24, 2025	257.250	257.250	257.250	257.250	0.54%
Sep 23, 2025	255.860	255.860	255.860	255.860	-0.28%
Sep 22, 2025	256.590	256.590	256.590	256.590	-0.49%
Sep 19, 2025	257.860	257.860	257.860	257.860	0.41%
Sep 18, 2025	256.810	256.810	256.810	256.810	0.11%
Sep 17, 2025	256.530	256.530	256.530	256.530	-0.09%
Sep 16, 2025	256.770	256.770	256.770	256.770	-0.50%
Sep 15, 2025	258.050	258.050	258.050	258.050	0.61%
Sep 12, 2025	256.480	256.480	256.480	256.480	-0.18%
Sep 11, 2025	256.930	256.930	256.930	256.930	0.78%
Sep 10, 2025	254.950	254.950	254.950	254.950	0.60%
Sep 09, 2025	253.440	253.440	253.440	253.440	-0.02%
Sep 08, 2025	253.500	253.500	253.500	253.500	0.63%

Highest: 264.420

Lowest: 253.440

Difference: 10.980

Average: 257.970

Change %: 4.962

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