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Cgu Equilibre (0P00005VYB)

Paris

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42.740 -0.210 -0.49%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.6M

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0007004189

Asset Class: Equity

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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 %
Oct 30, 2024	42.740	42.740	42.740	42.740	-0.49%
Oct 29, 2024	42.950	42.950	42.950	42.950	0.09%
Oct 28, 2024	42.910	42.910	42.910	42.910	0.28%
Oct 25, 2024	42.790	42.790	42.790	42.790	-0.26%
Oct 24, 2024	42.900	42.900	42.900	42.900	-0.02%
Oct 23, 2024	42.910	42.910	42.910	42.910	-0.16%
Oct 22, 2024	42.980	42.980	42.980	42.980	-0.16%
Oct 21, 2024	43.050	43.050	43.050	43.050	-0.23%
Oct 18, 2024	43.150	43.150	43.150	43.150	0.23%
Oct 17, 2024	43.050	43.050	43.050	43.050	0.21%
Oct 16, 2024	42.960	42.960	42.960	42.960	0.05%
Oct 15, 2024	42.940	42.940	42.940	42.940	0.47%
Oct 30, 2024	42.740	42.740	42.740	42.740	-0.49%
Oct 29, 2024	42.950	42.950	42.950	42.950	0.09%
Oct 28, 2024	42.910	42.910	42.910	42.910	0.28%
Oct 25, 2024	42.790	42.790	42.790	42.790	-0.26%
Oct 24, 2024	42.900	42.900	42.900	42.900	-0.02%
Oct 23, 2024	42.910	42.910	42.910	42.910	-0.16%
Oct 22, 2024	42.980	42.980	42.980	42.980	-0.16%
Oct 21, 2024	43.050	43.050	43.050	43.050	-0.23%
Oct 18, 2024	43.150	43.150	43.150	43.150	0.23%
Oct 17, 2024	43.050	43.050	43.050	43.050	0.21%
Oct 16, 2024	42.960	42.960	42.960	42.960	0.05%
Oct 15, 2024	42.940	42.940	42.940	42.940	-0.09%
Oct 14, 2024	42.980	42.980	42.980	42.980	0.26%
Oct 11, 2024	42.870	42.870	42.870	42.870	0.21%
Oct 10, 2024	42.780	42.780	42.780	42.780	0.23%
Oct 09, 2024	42.680	42.680	42.680	42.680	0.33%
Oct 08, 2024	42.540	42.540	42.540	42.540	-0.07%
Oct 07, 2024	42.570	42.570	42.570	42.570	-0.23%

Highest: 43.150

Lowest: 42.540

Difference: 0.610

Average: 42.903

Change %: 0.164

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CGU Equilibre	42.740	-0.210	-0.49%