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Delubac Pricing Power I (0P0000X18U)

Paris

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21,274.080 +312.810 +1.49%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.59M

Type: Fund

Market: France

Issuer: Delubac Asset Management S.A.

ISIN: FR0011304229

Asset Class: Equity

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Historical Data
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0P0000X18U Historical Data

Get free historical data for 0P0000X18U fund. You'll find the end of day price of the Delubac Pricing Power I 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:

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Date	Price	Open	High	Low	Change %
Nov 14, 2024	21,274.080	21,274.080	21,274.080	21,274.080	1.49%
Nov 13, 2024	20,961.270	20,961.270	20,961.270	20,961.270	-0.18%
Nov 12, 2024	20,999.760	20,999.760	20,999.760	20,999.760	-1.51%
Nov 08, 2024	21,321.449	21,321.449	21,321.449	21,321.449	-0.54%
Nov 07, 2024	21,436.660	21,436.660	21,436.660	21,436.660	1.48%
Nov 06, 2024	21,123.230	21,123.230	21,123.230	21,123.230	-0.57%
Nov 05, 2024	21,244.039	21,244.039	21,244.039	21,244.039	0.16%
Nov 04, 2024	21,209.119	21,209.119	21,209.119	21,209.119	0.05%
Oct 31, 2024	21,197.850	21,197.850	21,197.850	21,197.850	-1.03%
Oct 30, 2024	21,418.090	21,418.090	21,418.090	21,418.090	-1.23%
Oct 29, 2024	21,685.420	21,685.420	21,685.420	21,685.420	-0.50%
Oct 28, 2024	21,793.891	21,793.891	21,793.891	21,793.891	0.45%
Oct 25, 2024	21,695.939	21,695.939	21,695.939	21,695.939	0.19%
Oct 24, 2024	21,655.410	21,655.410	21,655.410	21,655.410	0.26%
Oct 23, 2024	21,599.580	21,599.580	21,599.580	21,599.580	-0.25%
Oct 22, 2024	21,653.520	21,653.520	21,653.520	21,653.520	-0.13%
Oct 21, 2024	21,681.119	21,681.119	21,681.119	21,681.119	-0.84%
Oct 18, 2024	21,865.631	21,865.631	21,865.631	21,865.631	0.72%
Oct 17, 2024	21,709.689	21,709.689	21,709.689	21,709.689	0.84%

Highest: 21,865.631

Lowest: 20,961.270

Difference: 904.361

Average: 21,448.723

Change %: -1.183

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delubac Pricing P.	21,274.080	+312.810	+1.49%