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Dorval Manageurs Small Cap Euro Rc (0P00011QYC)

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142.140 -0.260 -0.18%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.47M

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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	142.140	142.140	142.140	142.140	-0.18%
Nov 20, 2024	142.400	142.400	142.400	142.400	-1.14%
Nov 19, 2024	144.040	144.040	144.040	144.040	-0.64%
Nov 18, 2024	144.970	144.970	144.970	144.970	-0.94%
Nov 15, 2024	146.340	146.340	146.340	146.340	-0.60%
Nov 14, 2024	147.230	147.230	147.230	147.230	0.71%
Nov 13, 2024	146.190	146.190	146.190	146.190	-0.89%
Nov 12, 2024	147.500	147.500	147.500	147.500	-1.95%
Nov 08, 2024	150.440	150.440	150.440	150.440	-0.62%
Nov 07, 2024	151.380	151.380	151.380	151.380	1.82%
Nov 06, 2024	148.680	148.680	148.680	148.680	-0.77%
Nov 05, 2024	149.840	149.840	149.840	149.840	-0.39%
Nov 04, 2024	150.430	150.430	150.430	150.430	-1.10%
Oct 31, 2024	152.100	152.100	152.100	152.100	-0.63%
Oct 30, 2024	153.070	153.070	153.070	153.070	-1.37%
Oct 29, 2024	155.190	155.190	155.190	155.190	-0.08%
Oct 28, 2024	155.320	155.320	155.320	155.320	-0.51%
Oct 25, 2024	156.110	156.110	156.110	156.110	-0.19%
Oct 24, 2024	156.410	156.410	156.410	156.410	-0.29%
Oct 23, 2024	156.870	156.870	156.870	156.870	-1.10%

Highest: 156.870

Lowest: 142.140

Difference: 14.730

Average: 149.832

Change %: -10.390

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dorval Manageurs .	142.140	-0.260	-0.18%