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Valmondia (0P0000KQV3)

Paris

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176.240 -2.040 -1.14%

23/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010250829

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.73M

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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 %
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%
Mar 17, 2025	170.020	170.020	170.020	170.020	0.91%
Mar 10, 2025	168.480	168.480	168.480	168.480	-0.17%
Mar 03, 2025	168.760	168.760	168.760	168.760	-1.02%
Feb 24, 2025	170.500	170.500	170.500	170.500	1.07%
Feb 17, 2025	168.700	168.700	168.700	168.700	0.70%
Feb 10, 2025	167.530	167.530	167.530	167.530	1.94%

Highest: 179.160

Lowest: 156.270

Difference: 22.890

Average: 170.354

Change %: 7.241

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