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Ide Dynamic World Flexible C (0P00013DW0)

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259.560 +0.860    +0.33%
02/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 159.49M
Type:  Fund
Market:  France
Issuer:  Investisseurs dans l'Entreprise
ISIN:  FR0011634377 
Asset Class:  Equity
IDE Dynamic World Flexible C 259.560 +0.860 +0.33%

0P00013DW0 Historical Data

 
Get free historical data for 0P00013DW0 fund. You'll find the end of day price of the Ide Dynamic World Flexible C 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:
12/05/2024 - 01/05/2025
 
Date Price Open High Low Change %
Jan 02, 2025 259.560 259.560 259.560 259.560 0.33%
Dec 31, 2024 258.700 258.700 258.700 258.700 0.44%
Dec 30, 2024 257.560 257.560 257.560 257.560 -1.01%
Dec 27, 2024 260.190 260.190 260.190 260.190 -0.60%
Dec 24, 2024 261.760 261.760 261.760 261.760 0.63%
Dec 23, 2024 260.110 260.110 260.110 260.110 0.36%
Dec 20, 2024 259.180 259.180 259.180 259.180 0.50%
Dec 19, 2024 257.880 257.880 257.880 257.880 0.24%
Dec 18, 2024 257.270 257.270 257.270 257.270 -1.42%
Dec 17, 2024 260.970 260.970 260.970 260.970 -0.68%
Dec 16, 2024 262.760 262.760 262.760 262.760 0.67%
Dec 13, 2024 261.000 261.000 261.000 261.000 0.55%
Jan 02, 2025 259.560 259.560 259.560 259.560 0.33%
Dec 31, 2024 258.700 258.700 258.700 258.700 0.44%
Dec 30, 2024 257.560 257.560 257.560 257.560 -1.01%
Dec 27, 2024 260.190 260.190 260.190 260.190 -0.60%
Dec 24, 2024 261.760 261.760 261.760 261.760 0.63%
Dec 23, 2024 260.110 260.110 260.110 260.110 0.36%
Dec 20, 2024 259.180 259.180 259.180 259.180 0.50%
Dec 19, 2024 257.880 257.880 257.880 257.880 0.24%
Dec 18, 2024 257.270 257.270 257.270 257.270 -1.42%
Dec 17, 2024 260.970 260.970 260.970 260.970 -0.68%
Dec 16, 2024 262.760 262.760 262.760 262.760 0.67%
Dec 13, 2024 261.000 261.000 261.000 261.000 0.76%
Dec 12, 2024 259.030 259.030 259.030 259.030 -0.20%
Dec 11, 2024 259.540 259.540 259.540 259.540 1.02%
Dec 10, 2024 256.920 256.920 256.920 256.920 -0.11%
Dec 09, 2024 257.200 257.200 257.200 257.200 0.07%
Dec 06, 2024 257.030 257.030 257.030 257.030 0.48%
Dec 05, 2024 255.810 255.810 255.810 255.810 -0.98%
Highest: 262.760 Lowest: 255.810 Difference: 6.950 Average: 259.314 Change %: 0.476
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