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Dorval Global Allocation Ic (0P0000KSE6)

Paris

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106,139.740 +77.610 +0.07%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 223.15M

Type: Fund

Market: France

Issuer: Dorval Asset Management

ISIN: FR0010690974

Asset Class: Equity

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0P0000KSE6 Historical Data

Get free historical data for 0P0000KSE6 fund. You'll find the end of day price of the Dorval Global Allocation Ic 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 %
Apr 02, 2025	106,139.742	106,139.742	106,139.742	106,062.133	0.07%
Apr 01, 2025	106,062.133	106,062.133	106,062.133	106,062.133	0.26%
Mar 31, 2025	105,791.977	105,791.977	106,270.633	105,791.977	-0.45%
Mar 28, 2025	106,270.633	106,270.633	106,270.633	106,270.633	-0.49%
Mar 27, 2025	106,792.602	106,792.602	106,792.602	106,792.602	-0.10%
Mar 26, 2025	106,895.422	106,895.422	107,061.227	106,895.422	-0.15%
Mar 25, 2025	107,061.227	107,061.227	107,061.227	107,061.227	0.11%
Mar 24, 2025	106,944.781	106,944.781	106,944.781	106,670.898	0.26%
Mar 21, 2025	106,670.898	106,670.898	106,670.898	106,670.898	-0.18%
Mar 20, 2025	106,867.852	106,867.852	106,867.852	106,867.852	-0.23%
Mar 19, 2025	107,114.344	107,114.344	107,114.344	107,114.344	0.17%
Mar 18, 2025	106,927.430	106,927.430	106,927.430	106,856.922	0.07%
Mar 17, 2025	106,856.922	106,856.922	106,856.922	106,856.922	0.53%
Mar 14, 2025	106,298.398	106,298.398	106,298.398	106,298.398	0.55%
Mar 13, 2025	105,714.172	105,714.172	105,714.172	105,714.172	-0.23%
Mar 12, 2025	105,960.273	105,960.273	105,960.273	105,960.273	-0.05%
Mar 11, 2025	106,008.289	106,008.289	106,008.289	106,008.289	-0.69%
Mar 10, 2025	106,741.281	106,741.281	106,741.281	106,741.281	-0.35%
Mar 07, 2025	107,121.359	107,121.359	107,121.359	107,121.359	0.07%
Mar 06, 2025	107,049.430	107,049.430	107,049.430	107,049.430	0.06%
Mar 05, 2025	106,981.469	106,981.469	106,981.469	106,981.469	0.17%
Mar 04, 2025	106,799.188	106,799.188	106,799.188	106,799.188	-0.88%

Highest: 107,121.359

Lowest: 105,714.172

Difference: 1,407.188

Average: 106,594.083

Change %: -1.490

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