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Equilibre Discovery (0P00000QFZ)

Paris

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577.950 +1.210 +0.21%

29/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0007023700

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.81M

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0P00000QFZ Historical Data

Get free historical data for 0P00000QFZ fund. You'll find the end of day price of the Equilibre Discovery 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 %
Jan 29, 2025	577.950	577.950	577.950	577.950	0.21%
Jan 28, 2025	576.740	576.740	576.740	576.740	0.18%
Jan 27, 2025	575.710	575.710	575.710	575.710	-0.04%
Jan 24, 2025	575.950	575.950	575.950	575.950	0.02%
Jan 23, 2025	575.830	575.830	575.830	575.830	0.07%
Jan 22, 2025	575.420	575.420	575.420	575.420	0.21%
Jan 21, 2025	574.190	574.190	574.190	574.190	0.17%
Jan 20, 2025	573.220	573.220	573.220	573.220	0.07%
Jan 17, 2025	572.840	572.840	572.840	572.840	0.38%
Jan 16, 2025	570.650	570.650	570.650	570.650	0.43%
Jan 15, 2025	568.220	568.220	568.220	568.220	0.71%
Jan 14, 2025	564.230	564.230	564.230	564.230	-0.02%
Jan 13, 2025	564.320	564.320	564.320	564.320	-0.33%
Jan 10, 2025	566.170	566.170	566.170	566.170	-0.39%
Jan 09, 2025	568.360	568.360	568.360	568.360	-0.05%
Jan 08, 2025	568.640	568.640	568.640	568.640	-0.15%
Jan 07, 2025	569.520	569.520	569.520	569.520	-0.10%
Jan 06, 2025	570.090	570.090	570.090	570.090	0.40%
Jan 03, 2025	567.810	567.810	567.810	567.810	-0.18%
Jan 02, 2025	568.850	568.850	568.850	568.850	0.25%
Dec 31, 2024	567.430	567.430	567.430	567.430	0.30%

Highest: 577.950

Lowest: 564.230

Difference: 13.720

Average: 571.054

Change %: 2.160

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Equilibre Discove.	577.950	+1.210	+0.21%
	SANTANDER FUNDO D.	33.343	+0.020	+0.05%