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Dorval Convictions Rc (0P0000ADK9)

Paris

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162.320 +0.350 +0.22%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 144.51M

Type: Fund

Market: France

Issuer: Dorval Asset Management

ISIN: FR0010557967

Asset Class: Equity

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0P0000ADK9 Historical Data

Get free historical data for 0P0000ADK9 fund. You'll find the end of day price of the Dorval Convictions Rc 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, 2024	162.320	162.320	162.320	162.320	0.22%
Nov 20, 2024	161.970	161.970	161.970	161.970	-0.30%
Nov 19, 2024	162.450	162.450	162.450	162.450	-0.44%
Nov 18, 2024	163.170	163.170	163.170	163.170	0.05%
Nov 15, 2024	163.090	163.090	163.090	163.090	-0.24%
Nov 14, 2024	163.490	163.490	163.490	163.490	0.88%
Nov 13, 2024	162.070	162.070	162.070	162.070	-0.14%
Nov 12, 2024	162.290	162.290	162.290	162.290	-0.65%
Nov 08, 2024	163.350	163.350	163.350	163.350	-0.47%
Nov 07, 2024	164.120	164.120	164.120	164.120	0.38%
Nov 06, 2024	163.500	163.500	163.500	163.500	-0.79%
Nov 05, 2024	164.800	164.800	164.800	164.800	0.31%
Nov 04, 2024	164.290	164.290	164.290	164.290	0.22%
Oct 31, 2024	163.930	163.930	163.930	163.930	-0.56%
Oct 30, 2024	164.860	164.860	164.860	164.860	-0.75%
Oct 29, 2024	166.110	166.110	166.110	166.110	-0.13%
Oct 28, 2024	166.320	166.320	166.320	166.320	0.34%
Oct 25, 2024	165.760	165.760	165.760	165.760	0.02%
Oct 24, 2024	165.720	165.720	165.720	165.720	0.05%
Oct 23, 2024	165.630	165.630	165.630	165.630	-0.26%

Highest: 166.320

Lowest: 161.970

Difference: 4.350

Average: 163.962

Change %: -2.252

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dorval Conviction.	162.320	+0.350	+0.22%
	BNP PARIBAS CENTU.	401.377	+0.230	+0.06%