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Edr Sicav - Tricolore Convictions I Eur (0P0000GB2T)

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217.220 +1.470 +0.68%

21/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0010594325

Asset Class: Equity

Morningstar Rating:
Total Assets: 731.61M

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0P0000GB2T Historical Data

Get free historical data for 0P0000GB2T fund. You'll find the end of day price of the Edr Sicav - Tricolore Convictions I Eur 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 21, 2025	217.220	217.220	217.220	217.220	0.68%
Jan 20, 2025	215.750	215.750	215.750	215.750	0.31%
Jan 17, 2025	215.080	215.080	215.080	215.080	0.94%
Jan 16, 2025	213.080	213.080	213.080	213.080	1.69%
Jan 15, 2025	209.530	209.530	209.530	209.530	0.93%
Jan 14, 2025	207.600	207.600	207.600	207.600	0.03%
Jan 13, 2025	207.540	207.540	207.540	207.540	-0.39%
Jan 10, 2025	208.360	208.360	208.360	208.360	-0.89%
Jan 09, 2025	210.230	210.230	210.230	210.230	0.43%
Jan 08, 2025	209.320	209.320	209.320	209.320	-0.44%
Jan 07, 2025	210.250	210.250	210.250	210.250	0.32%
Jan 06, 2025	209.570	209.570	209.570	209.570	2.00%
Jan 03, 2025	205.470	205.470	205.470	205.470	-1.24%
Jan 02, 2025	208.050	208.050	208.050	208.050	0.14%
Dec 31, 2024	207.760	207.760	207.760	207.760	0.97%
Dec 30, 2024	205.760	205.760	205.760	205.760	-0.61%
Dec 27, 2024	207.020	207.020	207.020	207.020	0.89%
Dec 24, 2024	205.200	205.200	205.200	205.200	0.16%
Dec 23, 2024	204.870	204.870	204.870	204.870	0.18%

Highest: 217.220

Lowest: 204.870

Difference: 12.350

Average: 209.351

Change %: 6.215

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	217.220	+1.470	+0.68%