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Dorval Drivers Smid Continental Europe Ic (0P00011QYD)

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1,519.210 +31.820 +2.14%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.82M

Type: Fund

Market: France

Issuer: Dorval Asset Management

ISIN: FR0011645639

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00011QYD Historical Data

Get free historical data for 0P00011QYD fund. You'll find the end of day price of the Dorval Drivers Smid Continental Europe 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 14, 2025	1,519.210	1,519.210	1,585.020	1,519.210	2.14%
Apr 11, 2025	1,487.390	1,487.390	1,612.130	1,487.390	0.37%
Apr 10, 2025	1,481.890	1,481.890	1,481.890	1,436.310	3.17%
Apr 09, 2025	1,436.310	1,436.310	1,436.310	1,436.310	-2.99%
Apr 08, 2025	1,480.640	1,480.640	1,480.640	1,436.130	3.10%
Apr 07, 2025	1,436.130	1,436.130	1,436.130	1,436.130	-3.34%
Apr 04, 2025	1,485.710	1,485.710	1,485.710	1,485.710	-3.94%
Apr 03, 2025	1,546.590	1,546.590	1,546.590	1,546.590	-1.42%
Apr 02, 2025	1,568.900	1,568.900	1,568.900	1,564.220	0.30%
Apr 01, 2025	1,564.220	1,564.220	1,564.220	1,546.700	1.13%
Mar 31, 2025	1,546.700	1,546.700	1,574.580	1,546.700	-1.77%
Mar 28, 2025	1,574.580	1,574.580	1,588.970	1,574.580	-0.91%
Mar 27, 2025	1,588.970	1,588.970	1,597.930	1,588.970	-0.56%
Mar 26, 2025	1,597.930	1,597.930	1,606.830	1,597.930	-0.55%
Mar 25, 2025	1,606.830	1,606.830	1,606.830	1,606.830	0.30%
Mar 24, 2025	1,601.980	1,601.980	1,608.090	1,601.980	-0.38%
Mar 21, 2025	1,608.090	1,608.090	1,631.010	1,608.090	-1.41%
Mar 20, 2025	1,631.010	1,631.010	1,645.040	1,631.010	-0.85%
Mar 19, 2025	1,645.040	1,645.040	1,646.060	1,645.040	-0.06%
Mar 18, 2025	1,646.060	1,646.060	1,646.060	1,629.970	0.99%
Mar 17, 2025	1,629.970	1,629.970	1,629.970	1,629.970	0.38%

Highest: 1,646.060

Lowest: 1,436.130

Difference: 209.930

Average: 1,556.388

Change %: -6.438

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