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Dorval Convictions Rc (0P0000ADK9)

Paris

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173.020 -1.420 -0.81%

31/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 150.38M

Type: Fund

Market: France

Issuer: Dorval Asset Management

ISIN: FR0010557967

Asset Class: Equity

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Holdings

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 %
Mar 31, 2025	173.020	173.020	174.440	173.020	-0.81%
Mar 28, 2025	174.440	174.440	174.440	174.440	-0.40%
Mar 27, 2025	175.140	175.140	175.140	175.140	-0.25%
Mar 26, 2025	175.580	175.580	176.440	175.580	-0.49%
Mar 25, 2025	176.440	176.440	176.440	176.440	0.40%
Mar 24, 2025	175.730	175.730	175.930	175.730	-0.11%
Mar 21, 2025	175.930	175.930	175.930	175.930	-0.40%
Mar 20, 2025	176.630	176.630	176.630	176.630	-0.44%
Mar 19, 2025	177.410	177.410	177.410	177.410	0.12%
Mar 18, 2025	177.190	177.190	177.190	176.300	0.50%
Mar 17, 2025	176.300	176.300	176.300	176.300	0.40%
Mar 14, 2025	175.590	175.590	175.590	175.590	0.42%
Mar 13, 2025	174.850	174.850	174.850	174.850	-0.22%
Mar 12, 2025	175.230	175.230	175.230	175.230	0.03%
Mar 11, 2025	175.170	175.170	175.170	175.170	-0.82%
Mar 10, 2025	176.620	176.620	176.620	176.620	-0.56%
Mar 07, 2025	177.610	177.610	177.610	177.610	-0.10%
Mar 06, 2025	177.790	177.790	177.790	177.790	0.45%
Mar 05, 2025	177.000	177.000	177.000	177.000	0.56%
Mar 04, 2025	176.020	176.020	176.020	176.020	-1.18%
Mar 03, 2025	178.120	178.120	178.120	178.120	0.51%

Highest: 178.120

Lowest: 173.020

Difference: 5.100

Average: 176.086

Change %: -2.370

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