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Edr Sicav - Tricolore Convictions B Eur (0P00000DLW)

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263.420 -2.960    -1.11%
30/10 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Edmond de Rothschild Asset Management (France)
ISIN:  FR0010588350 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 719.32M
EdR SICAV - Tricolore Rendement B EUR 263.420 -2.960 -1.11%

0P00000DLW Historical Data

 
Get free historical data for 0P00000DLW fund. You'll find the end of day price of the Edr Sicav - Tricolore Convictions B 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:
10/04/2024 - 11/04/2024
 
Date Price Open High Low Change %
Oct 30, 2024 263.420 263.420 263.420 263.420 -1.11%
Oct 29, 2024 266.380 266.380 266.380 266.380 -0.51%
Oct 28, 2024 267.740 267.740 267.740 267.740 1.13%
Oct 25, 2024 264.760 264.760 264.760 264.760 -0.35%
Oct 24, 2024 265.680 265.680 265.680 265.680 0.11%
Oct 23, 2024 265.400 265.400 265.400 265.400 -0.70%
Oct 22, 2024 267.280 267.280 267.280 267.280 0.07%
Oct 21, 2024 267.080 267.080 267.080 267.080 -1.01%
Oct 18, 2024 269.800 269.800 269.800 269.800 0.15%
Oct 17, 2024 269.400 269.400 269.400 269.400 0.91%
Oct 16, 2024 266.980 266.980 266.980 266.980 -0.35%
Oct 15, 2024 267.920 267.920 267.920 267.920 -0.59%
Oct 14, 2024 269.520 269.520 269.520 269.520 0.32%
Oct 11, 2024 268.650 268.650 268.650 268.650 0.55%
Oct 10, 2024 267.180 267.180 267.180 267.180 -0.35%
Oct 09, 2024 268.120 268.120 268.120 268.120 0.51%
Oct 08, 2024 266.750 266.750 266.750 266.750 -0.30%
Oct 07, 2024 267.550 267.550 267.550 267.550 0.25%
Oct 04, 2024 266.880 266.880 266.880 266.880 0.96%
Highest: 269.800 Lowest: 263.420 Difference: 6.380 Average: 267.184 Change %: -0.348
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