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Dorval Manageurs Small Cap Euro Rc (0P00011QYC)

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162.810 -0.400 -0.25%

27/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 14.49M

Type: Fund

Market: France

Issuer: Dorval Asset Management

ISIN: FR0011645621

Asset Class: Equity

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0P00011QYC Historical Data

Get free historical data for 0P00011QYC fund. You'll find the end of day price of the Dorval Manageurs Small Cap Euro 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 27, 2024	162.810	162.810	162.810	162.810	-0.25%
Jun 26, 2024	163.210	163.210	163.210	163.210	-0.86%
Jun 25, 2024	164.630	164.630	164.630	164.630	-1.50%
Jun 24, 2024	167.130	167.130	167.130	167.130	1.00%
Jun 21, 2024	165.480	165.480	165.480	165.480	-1.65%
Jun 20, 2024	168.260	168.260	168.260	168.260	1.45%
Jun 19, 2024	165.860	165.860	165.860	165.860	-1.61%
Jun 18, 2024	168.570	168.570	168.570	168.570	0.54%
Jun 17, 2024	167.670	167.670	167.670	167.670	-0.31%
Jun 14, 2024	168.190	168.190	168.190	168.190	-3.28%
Jun 13, 2024	173.890	173.890	173.890	173.890	-2.88%
Jun 12, 2024	179.050	179.050	179.050	179.050	0.49%
Jun 11, 2024	178.170	178.170	178.170	178.170	-1.53%
Jun 10, 2024	180.930	180.930	180.930	180.930	-1.19%
Jun 07, 2024	183.110	183.110	183.110	183.110	0.11%
Jun 06, 2024	182.900	182.900	182.900	182.900	0.19%
Jun 05, 2024	182.550	182.550	182.550	182.550	0.15%
Jun 04, 2024	182.280	182.280	182.280	182.280	-0.23%
Jun 03, 2024	182.700	182.700	182.700	182.700	0.32%
May 31, 2024	182.120	182.120	182.120	182.120	0.40%
May 30, 2024	181.400	181.400	181.400	181.400	0.88%
May 29, 2024	179.820	179.820	179.820	179.820	-1.07%

Highest: 183.110

Lowest: 162.810

Difference: 20.300

Average: 174.124

Change %: -10.426

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dorval Manageurs .	162.810	-0.400	-0.25%