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Dorval Convictions Rc (0P0000ADK9)

Paris

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164.960 -1.240 -0.75%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 145.66M

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 %
Dec 19, 2024	164.960	164.960	164.960	164.960	-0.75%
Dec 18, 2024	166.200	166.200	166.200	166.200	0.08%
Dec 17, 2024	166.070	166.070	166.070	166.070	-0.15%
Dec 16, 2024	166.320	166.320	166.320	166.320	-0.30%
Dec 13, 2024	166.820	166.820	166.820	166.820	0.08%
Dec 12, 2024	166.690	166.690	166.690	166.690	0.05%
Dec 11, 2024	166.600	166.600	166.600	166.600	0.07%
Dec 10, 2024	166.490	166.490	166.490	166.490	-0.29%
Dec 09, 2024	166.980	166.980	166.980	166.980	0.15%
Dec 06, 2024	166.730	166.730	166.730	166.730	0.39%
Dec 05, 2024	166.090	166.090	166.090	166.090	0.60%
Dec 04, 2024	165.100	165.100	165.100	165.100	0.52%
Dec 03, 2024	164.250	164.250	164.250	164.250	0.26%
Dec 02, 2024	163.830	163.830	163.830	163.830	0.50%
Nov 29, 2024	163.020	163.020	163.020	163.020	0.51%
Nov 28, 2024	162.190	162.190	162.190	162.190	0.26%
Nov 27, 2024	161.770	161.770	161.770	161.770	-0.43%
Nov 26, 2024	162.470	162.470	162.470	162.470	-0.36%
Nov 25, 2024	163.060	163.060	163.060	163.060	0.20%

Highest: 166.980

Lowest: 161.770

Difference: 5.210

Average: 165.034

Change %: 1.370

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dorval Conviction.	164.960	-1.240	-0.75%