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Valmondia (0P0000KQV3)

Paris

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164.030 -2.240 -1.35%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.01M

Type: Fund

Market: France

Issuer: HMG Finance

ISIN: FR0010250829

Asset Class: Equity

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0P0000KQV3 Historical Data

Get free historical data for 0P0000KQV3 fund. You'll find the end of day price of the Valmondia 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 %
Nov 04, 2024	164.030	164.030	164.030	164.030	-1.35%
Oct 28, 2024	166.270	166.270	166.270	166.270	-0.13%
Oct 21, 2024	166.480	166.480	166.480	166.480	-0.19%
Oct 14, 2024	166.790	166.790	166.790	166.790	0.11%
Oct 07, 2024	166.610	166.610	166.610	166.610	0.84%
Sep 30, 2024	165.230	165.230	165.230	165.230	1.07%
Sep 23, 2024	163.480	163.480	163.480	163.480	1.01%
Sep 16, 2024	161.850	161.850	161.850	161.850	1.03%
Sep 09, 2024	160.200	160.200	160.200	160.200	-1.11%
Sep 02, 2024	161.990	161.990	161.990	161.990	0.14%
Aug 26, 2024	161.770	161.770	161.770	161.770	1.02%
Aug 19, 2024	160.130	160.130	160.130	160.130	2.18%
Aug 12, 2024	156.710	156.710	156.710	156.710	1.46%
Aug 05, 2024	154.450	154.450	154.450	154.450	-3.95%
Jul 29, 2024	160.800	160.800	160.800	160.800	-0.95%
Jul 22, 2024	162.350	162.350	162.350	162.350	-0.25%
Jul 15, 2024	162.750	162.750	162.750	162.750	0.02%
Jul 08, 2024	162.720	162.720	162.720	162.720	1.36%
Jul 01, 2024	160.540	160.540	160.540	160.540	-0.76%
Jun 24, 2024	161.770	161.770	161.770	161.770	0.29%
Jun 17, 2024	161.310	161.310	161.310	161.310	-4.23%
Jun 10, 2024	168.430	168.430	168.430	168.430	-0.83%
Jun 03, 2024	169.840	169.840	169.840	169.840	1.10%
May 27, 2024	168.000	168.000	168.000	168.000	0.29%
May 21, 2024	167.510	167.510	167.510	167.510	0.64%
May 13, 2024	166.450	166.450	166.450	166.450	1.48%
Nov 04, 2024	164.030	164.030	164.030	164.030	-1.35%
Oct 28, 2024	166.270	166.270	166.270	166.270	-0.13%
Oct 21, 2024	166.480	166.480	166.480	166.480	-0.19%
Oct 14, 2024	166.790	166.790	166.790	166.790	0.11%

Highest: 169.840

Lowest: 154.450

Difference: 15.390

Average: 163.734

Change %: -1.549

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Valmondia	164.030	-2.240	-1.35%