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Delubac Pricing Power P (0P00001NPD)

Paris

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209.910 +3.080 +1.49%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.59M

Type: Fund

Market: France

Issuer: Delubac Asset Management S.A.

ISIN: FR0010223537

Asset Class: Equity

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Holdings

0P00001NPD Historical Data

Get free historical data for 0P00001NPD fund. You'll find the end of day price of the Delubac Pricing Power P 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 14, 2024	209.910	209.910	209.910	209.910	1.49%
Nov 13, 2024	206.830	206.830	206.830	206.830	-0.18%
Nov 12, 2024	207.210	207.210	207.210	207.210	-1.52%
Nov 08, 2024	210.410	210.410	210.410	210.410	-0.54%
Nov 07, 2024	211.560	211.560	211.560	211.560	1.48%
Nov 06, 2024	208.470	208.470	208.470	208.470	-0.57%
Nov 05, 2024	209.670	209.670	209.670	209.670	0.16%
Nov 04, 2024	209.330	209.330	209.330	209.330	0.04%
Oct 31, 2024	209.250	209.250	209.250	209.250	-1.03%
Oct 30, 2024	211.430	211.430	211.430	211.430	-1.23%
Oct 29, 2024	214.070	214.070	214.070	214.070	-0.50%
Oct 28, 2024	215.150	215.150	215.150	215.150	0.44%
Oct 25, 2024	214.200	214.200	214.200	214.200	0.18%
Oct 24, 2024	213.810	213.810	213.810	213.810	0.25%
Oct 23, 2024	213.270	213.270	213.270	213.270	-0.25%
Oct 22, 2024	213.810	213.810	213.810	213.810	-0.13%
Oct 21, 2024	214.080	214.080	214.080	214.080	-0.86%
Oct 18, 2024	215.930	215.930	215.930	215.930	0.72%
Oct 17, 2024	214.390	214.390	214.390	214.390	0.84%
Oct 16, 2024	212.610	212.610	212.610	212.610	-0.84%

Highest: 215.930

Lowest: 206.830

Difference: 9.100

Average: 211.769

Change %: -2.099

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delubac Pricing P.	209.910	+3.080	+1.49%