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Ide Dynamic World Flexible D (0P00013DW1)

Paris

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241.690 +2.870 +1.20%

09/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011634393

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.5M

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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 %
May 09, 2025	241.690	241.690	241.690	241.690	1.20%
May 07, 2025	238.820	238.820	238.820	238.820	-0.51%
May 06, 2025	240.040	240.040	240.040	240.040	-0.35%
May 05, 2025	240.890	240.890	240.890	240.890	-0.09%
May 02, 2025	241.100	241.100	241.100	241.100	2.58%
Apr 30, 2025	235.040	235.040	235.040	235.040	0.41%
Apr 29, 2025	234.090	234.090	234.090	234.090	0.38%
Apr 28, 2025	233.210	233.210	233.210	233.210	0.25%
Apr 25, 2025	232.630	232.630	232.630	232.630	0.71%
Apr 24, 2025	230.990	230.990	230.990	230.990	0.28%
Apr 23, 2025	230.350	230.350	230.350	230.350	2.10%
Apr 22, 2025	225.610	225.610	225.610	225.610	-0.70%
Apr 17, 2025	227.200	227.200	227.200	227.200	-0.83%
Apr 16, 2025	229.100	229.100	229.100	229.100	-1.16%
Apr 15, 2025	231.800	231.800	231.800	231.800	0.52%
Apr 14, 2025	230.600	230.600	230.600	230.600	0.85%
Apr 11, 2025	228.660	228.660	228.660	228.660	-0.81%
Apr 10, 2025	230.520	230.520	230.520	230.520	-0.20%
Apr 09, 2025	230.990	230.990	230.990	230.990	2.62%
Apr 08, 2025	225.100	225.100	225.100	225.100	0.70%

Highest: 241.690

Lowest: 225.100

Difference: 16.590

Average: 232.922

Change %: 8.124

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Recent Quotes

Name	Price	Chg.	Chg. %
IDE Dynamic World.	241.690	+2.870	+1.20%
MUKAM Target Year.	14,938.000	-4.000	-0.03%
MFC Short Maturit.	11.344	0.000	0.00%
MFC Retirement Va.	62.092	+0.291	+0.47%