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Recloses Patrimoine Dynamic D (0P0000X9DL)

Paris

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2,952.350 -11.700 -0.39%

02/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011261171

Asset Class: Equity

Morningstar Rating:
Total Assets: 805.03M

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Historical Data

0P0000X9DL Historical Data

Get free historical data for 0P0000X9DL fund. You'll find the end of day price of the Recloses Patrimoine Dynamic 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 %
Jun 02, 2025	2,952.350	2,952.350	2,964.050	2,952.350	-0.39%
May 30, 2025	2,964.050	2,964.050	2,964.050	2,964.050	0.12%
May 28, 2025	2,960.630	2,960.630	2,960.630	2,960.630	0.07%
May 27, 2025	2,958.600	2,958.600	2,958.600	2,958.600	1.21%
May 26, 2025	2,923.130	2,923.130	2,923.130	2,920.170	0.10%
May 23, 2025	2,920.170	2,920.170	2,920.170	2,920.170	-0.62%
May 22, 2025	2,938.250	2,938.250	2,938.250	2,937.640	0.02%
May 21, 2025	2,937.640	2,937.640	2,967.320	2,937.640	-1.00%
May 20, 2025	2,967.320	2,967.320	2,967.320	2,961.150	0.21%
May 19, 2025	2,961.150	2,961.150	2,961.150	2,956.510	0.16%
May 16, 2025	2,956.510	2,956.510	2,956.510	2,956.510	0.24%
May 15, 2025	2,949.530	2,949.530	2,949.530	2,934.880	0.50%
May 14, 2025	2,934.880	2,934.880	2,960.210	2,934.880	-0.86%
May 13, 2025	2,960.210	2,960.210	2,960.210	2,955.820	0.15%
May 12, 2025	2,955.820	2,955.820	2,955.820	2,884.600	2.47%
May 09, 2025	2,884.600	2,884.600	2,884.600	2,884.600	1.00%
May 07, 2025	2,856.080	2,856.080	2,856.080	2,856.080	-0.32%
May 06, 2025	2,865.390	2,865.390	2,882.910	2,865.390	-0.61%
May 05, 2025	2,882.910	2,882.910	2,882.910	2,882.910	-0.08%

Highest: 2,967.320

Lowest: 2,856.080

Difference: 111.240

Average: 2,933.117

Change %: 2.329

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