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Recloses Patrimoine Dynamic D (0P0000X9DL)

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3,119.960 -3.980 -0.13%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011261171

Asset Class: Equity

Morningstar Rating:
Total Assets: 847.86M

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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 %
Nov 21, 2025	3,119.960	3,119.960	3,119.960	3,119.960	-0.13%
Nov 20, 2025	3,123.940	3,123.940	3,123.940	3,118.910	0.16%
Nov 19, 2025	3,118.910	3,118.910	3,124.100	3,118.910	-0.17%
Nov 18, 2025	3,124.100	3,124.100	3,124.100	3,124.100	-1.13%
Nov 17, 2025	3,159.850	3,159.850	3,170.030	3,159.850	-0.32%
Nov 14, 2025	3,170.030	3,170.030	3,188.270	3,170.030	-0.57%
Nov 13, 2025	3,188.270	3,188.270	3,227.300	3,188.270	-1.21%
Nov 12, 2025	3,227.300	3,227.300	3,227.300	3,227.300	0.81%
Nov 10, 2025	3,201.390	3,201.390	3,201.390	3,201.390	0.94%
Nov 07, 2025	3,171.660	3,171.660	3,175.270	3,171.660	-0.11%
Nov 06, 2025	3,175.270	3,175.270	3,191.470	3,175.270	-0.51%
Nov 05, 2025	3,191.470	3,191.470	3,191.470	3,191.470	-0.18%
Nov 04, 2025	3,197.200	3,197.200	3,211.560	3,197.200	-0.45%
Nov 03, 2025	3,211.560	3,211.560	3,211.560	3,203.410	0.25%
Oct 31, 2025	3,203.410	3,203.410	3,203.410	3,201.670	0.05%
Oct 30, 2025	3,201.670	3,201.670	3,201.670	3,197.690	0.12%
Oct 29, 2025	3,197.690	3,197.690	3,197.690	3,197.690	-0.13%
Oct 28, 2025	3,201.810	3,201.810	3,201.810	3,201.810	-0.14%
Oct 27, 2025	3,206.250	3,206.250	3,206.250	3,191.220	0.47%
Oct 24, 2025	3,191.220	3,191.220	3,191.220	3,182.210	0.28%

Highest: 3,227.300

Lowest: 3,118.910

Difference: 108.390

Average: 3,179.148

Change %: -1.956

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