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Recloses Patrimoine Dynamic D (0P0000X9DL)

Paris

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2,933.290 +24.640 +0.85%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 792.49M

Type: Fund

Market: France

Issuer: Investisseurs dans l'Entreprise

ISIN: FR0011261171

Asset Class: Equity

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Historical Data

0P0000X9DL Historical Data

Get free historical data for 0P0000X9DL fund. You'll find the end of day price of the Recloses Patrimoine Dynamic D 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 22, 2024	2,933.290	2,933.290	2,933.290	2,933.290	0.85%
Nov 21, 2024	2,908.650	2,908.650	2,908.650	2,908.650	0.45%
Nov 20, 2024	2,895.550	2,895.550	2,895.550	2,895.550	-0.04%
Nov 19, 2024	2,896.660	2,896.660	2,896.660	2,896.660	-0.18%
Nov 18, 2024	2,901.810	2,901.810	2,901.810	2,901.810	0.18%
Nov 15, 2024	2,896.480	2,896.480	2,896.480	2,896.480	-1.19%
Nov 14, 2024	2,931.410	2,931.410	2,931.410	2,931.410	0.06%
Nov 13, 2024	2,929.560	2,929.560	2,929.560	2,929.560	-0.19%
Nov 12, 2024	2,935.000	2,935.000	2,935.000	2,935.000	0.49%
Nov 08, 2024	2,920.640	2,920.640	2,920.640	2,920.640	-0.09%
Nov 07, 2024	2,923.230	2,923.230	2,923.230	2,923.230	-0.18%
Nov 06, 2024	2,928.400	2,928.400	2,928.400	2,928.400	2.40%
Nov 05, 2024	2,859.780	2,859.780	2,859.780	2,859.780	0.97%
Nov 04, 2024	2,832.210	2,832.210	2,832.210	2,832.210	0.00%
Oct 31, 2024	2,832.180	2,832.180	2,832.180	2,832.180	-1.21%
Oct 30, 2024	2,867.000	2,867.000	2,867.000	2,867.000	-0.36%
Oct 29, 2024	2,877.390	2,877.390	2,877.390	2,877.390	0.30%
Oct 28, 2024	2,868.780	2,868.780	2,868.780	2,868.780	0.36%
Oct 25, 2024	2,858.480	2,858.480	2,858.480	2,858.480	-0.07%

Highest: 2,935.000

Lowest: 2,832.180

Difference: 102.820

Average: 2,894.553

Change %: 2.547

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Recloses Patrimoi.	2,933.290	+24.640	+0.85%