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Cgu Equilibre (0P00005VYB)

Paris

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42.450 -0.130 -0.31%

31/03 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0007004189

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.27M

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Historical Data

0P00005VYB Historical Data

Get free historical data for 0P00005VYB fund. You'll find the end of day price of the Cgu Equilibre 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 %
Mar 31, 2025	42.450	42.450	42.450	42.450	-0.31%
Mar 28, 2025	42.580	42.580	42.580	42.580	-0.75%
Mar 27, 2025	42.900	42.900	42.900	42.900	-0.21%
Mar 26, 2025	42.990	42.990	42.990	42.990	-0.19%
Mar 24, 2025	43.070	43.070	43.070	43.070	0.42%
Mar 21, 2025	42.890	42.890	42.890	42.890	0.02%
Mar 20, 2025	42.880	42.880	42.880	42.880	0.12%
Mar 19, 2025	42.830	42.830	42.830	42.830	0.49%
Mar 18, 2025	42.620	42.620	42.620	42.620	-0.09%
Mar 17, 2025	42.660	42.660	42.660	42.660	0.42%
Mar 14, 2025	42.480	42.480	42.480	42.480	0.52%
Mar 13, 2025	42.260	42.260	42.260	42.260	-0.14%
Mar 12, 2025	42.320	42.320	42.320	42.320	0.05%
Mar 11, 2025	42.300	42.300	42.300	42.300	-0.91%
Mar 10, 2025	42.690	42.690	42.690	42.690	-0.79%
Mar 07, 2025	43.030	43.030	43.030	43.030	-0.67%
Mar 05, 2025	43.320	43.320	43.320	43.320	-0.85%
Mar 04, 2025	43.690	43.690	43.690	43.690	-0.48%
Mar 03, 2025	43.900	43.900	43.900	43.900	-0.70%

Highest: 43.900

Lowest: 42.260

Difference: 1.640

Average: 42.835

Change %: -3.981

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