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Valmondia (0P0000KQV3)

Paris

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178.890 -1.090 -0.61%

04/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010250829

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.95M

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0P0000KQV3 Historical Data

Get free historical data for 0P0000KQV3 fund. You'll find the end of day price of the Valmondia 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 %
Aug 04, 2025	178.890	178.890	178.890	178.890	-0.61%
Jul 28, 2025	179.980	179.980	179.980	179.980	0.18%
Jul 21, 2025	179.650	179.650	179.650	179.650	0.17%
Jul 15, 2025	179.350	179.350	179.350	179.350	0.25%
Jul 07, 2025	178.900	178.900	178.900	178.900	0.44%
Jun 30, 2025	178.120	178.120	178.120	178.120	1.07%
Jun 23, 2025	176.240	176.240	176.240	176.240	-1.14%
Jun 16, 2025	178.280	178.280	178.280	178.280	-0.49%
Jun 10, 2025	179.160	179.160	179.160	179.160	1.25%
Jun 02, 2025	176.940	176.940	176.940	176.940	1.02%
May 26, 2025	175.160	175.160	175.160	175.160	0.72%
May 19, 2025	173.900	173.900	173.900	173.900	1.26%
May 12, 2025	171.730	171.730	171.730	171.730	1.06%
May 05, 2025	169.930	169.930	169.930	169.930	1.33%
Apr 28, 2025	167.700	167.700	167.700	167.700	1.91%
Apr 22, 2025	164.550	164.550	164.550	164.550	1.59%
Apr 14, 2025	161.970	161.970	161.970	161.970	3.65%
Apr 07, 2025	156.270	156.270	156.270	156.270	-7.76%
Mar 31, 2025	169.420	169.420	169.420	169.420	-1.41%
Mar 24, 2025	171.840	171.840	171.840	171.840	1.07%

Highest: 179.980

Lowest: 156.270

Difference: 23.710

Average: 173.399

Change %: 5.217

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