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Dorval Global Allocation Ic (0P0000KSE6)

Paris

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107,693.470 +301.510 +0.28%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 225.46M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	107,693.469	107,693.469	107,693.469	107,693.469	0.28%
Jan 29, 2025	107,391.961	107,391.961	107,391.961	107,391.961	0.06%
Jan 28, 2025	107,328.797	107,328.797	107,328.797	107,328.797	-0.03%
Jan 27, 2025	107,358.742	107,358.742	107,358.742	107,358.742	0.06%
Jan 24, 2025	107,295.492	107,295.492	107,295.492	107,295.492	-0.02%
Jan 23, 2025	107,319.219	107,319.219	107,319.219	107,319.219	0.16%
Jan 22, 2025	107,152.031	107,152.031	107,152.031	107,152.031	0.07%
Jan 21, 2025	107,078.500	107,078.500	107,078.500	107,078.500	0.61%
Jan 20, 2025	106,428.953	106,428.953	106,428.953	106,428.953	-0.24%
Jan 17, 2025	106,686.227	106,686.227	106,686.227	106,686.227	0.29%
Jan 16, 2025	106,372.844	106,372.844	106,372.844	106,372.844	0.32%
Jan 15, 2025	106,035.227	106,035.227	106,035.227	106,035.227	0.61%
Jan 14, 2025	105,389.578	105,389.578	105,389.578	105,389.578	0.02%
Jan 13, 2025	105,364.547	105,364.547	105,364.547	105,364.547	-0.48%
Jan 09, 2025	105,872.063	105,872.063	105,872.063	105,872.063	-0.02%
Jan 08, 2025	105,890.438	105,890.438	105,890.438	105,890.438	-0.14%
Jan 07, 2025	106,037.242	106,037.242	106,037.242	106,037.242	0.10%
Jan 06, 2025	105,931.289	105,931.289	105,931.289	105,931.289	0.08%
Jan 03, 2025	105,843.773	105,843.773	105,843.773	105,843.773	0.06%
Jan 02, 2025	105,780.648	105,780.648	105,780.648	105,780.648	0.08%

Highest: 107,693.469

Lowest: 105,364.547

Difference: 2,328.922

Average: 106,512.552

Change %: 1.886

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dorval Flexible M.	107,693.470	+301.510	+0.28%