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Dorval Convictions Rc (0P0000ADK9)

Paris

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164.290 +0.360 +0.22%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 146.89M

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 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%
Oct 22, 2024	166.060	166.060	166.060	166.060	-0.17%
Oct 21, 2024	166.340	166.340	166.340	166.340	-0.53%
Oct 18, 2024	167.230	167.230	167.230	167.230	0.56%
Oct 17, 2024	166.300	166.300	166.300	166.300	0.41%
Oct 16, 2024	165.620	165.620	165.620	165.620	-0.45%
Oct 15, 2024	166.370	166.370	166.370	166.370	-0.92%
Oct 14, 2024	167.910	167.910	167.910	167.910	0.41%
Oct 11, 2024	167.230	167.230	167.230	167.230	0.34%
Oct 10, 2024	166.670	166.670	166.670	166.670	-0.02%
Oct 09, 2024	166.710	166.710	166.710	166.710	0.41%
Oct 08, 2024	166.030	166.030	166.030	166.030	-0.25%
Oct 07, 2024	166.450	166.450	166.450	166.450	0.25%

Highest: 167.910

Lowest: 163.930

Difference: 3.980

Average: 166.077

Change %: -1.048

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dorval Conviction.	164.290	+0.360	+0.22%