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IDE Dynamic World Flexible D (0P00013DW1)

Paris

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264.270 -0.360 -0.14%

05/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011634393

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.99M

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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 %
Nov 05, 2025	264.270	264.270	264.270	264.270	-0.14%
Nov 04, 2025	264.630	264.630	264.630	264.630	-0.61%
Nov 03, 2025	266.250	266.250	266.250	266.250	0.10%
Oct 31, 2025	265.980	265.980	265.980	265.980	0.05%
Oct 30, 2025	265.840	265.840	265.840	265.840	-0.08%
Oct 29, 2025	266.040	266.040	266.040	266.040	-0.78%
Oct 28, 2025	268.140	268.140	268.140	268.140	-0.17%
Oct 27, 2025	268.600	268.600	268.600	268.600	0.63%
Oct 24, 2025	266.910	266.910	266.910	266.910	0.48%
Oct 23, 2025	265.630	265.630	265.630	265.630	0.25%
Oct 22, 2025	264.970	264.970	264.970	264.970	-0.34%
Oct 21, 2025	265.880	265.880	265.880	265.880	0.99%
Oct 20, 2025	263.280	263.280	263.280	263.280	1.27%
Oct 17, 2025	259.980	259.980	259.980	259.980	-0.60%
Oct 16, 2025	261.540	261.540	261.540	261.540	0.07%
Oct 15, 2025	261.350	261.350	261.350	261.350	0.13%
Oct 14, 2025	261.000	261.000	261.000	261.000	-0.42%
Oct 13, 2025	262.110	262.110	262.110	259.850	0.87%
Oct 10, 2025	259.850	259.850	259.850	259.850	-1.73%
Oct 09, 2025	264.420	264.420	264.420	264.420	-0.47%
Oct 08, 2025	265.660	265.660	265.660	265.660	0.68%
Oct 07, 2025	263.860	263.860	263.860	263.860	-0.21%
Oct 06, 2025	264.420	264.420	264.420	259.950	0.12%

Highest: 268.600

Lowest: 259.850

Difference: 8.750

Average: 264.374

Change %: 0.064

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