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Corbeille Sélection Prudence (0P00002ALC)

Paris

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196.080 +0.820 +0.42%

25/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.82M

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0010147652

Asset Class: Equity

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0P00002ALC Historical Data

Get free historical data for 0P00002ALC fund. You'll find the end of day price of the Corbeille Sélection Prudence 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 %
Sep 25, 2024	196.080	196.080	196.080	196.080	0.42%
Sep 18, 2024	195.260	195.260	195.260	195.260	0.53%
Sep 11, 2024	194.230	194.230	194.230	194.230	0.18%
Sep 04, 2024	193.890	193.890	193.890	193.890	-0.21%
Aug 28, 2024	194.300	194.300	194.300	194.300	-0.07%
Aug 21, 2024	194.440	194.440	194.440	194.440	1.08%
Aug 14, 2024	192.360	192.360	192.360	192.360	1.43%
Aug 07, 2024	189.640	189.640	189.640	189.640	-1.66%
Jul 31, 2024	192.840	192.840	192.840	192.840	0.44%
Jul 24, 2024	192.000	192.000	192.000	192.000	-0.57%
Jul 17, 2024	193.110	193.110	193.110	193.110	0.57%
Jul 10, 2024	192.010	192.010	192.010	192.010	0.57%
Jul 03, 2024	190.930	190.930	190.930	190.930	0.02%
Jun 26, 2024	190.900	190.900	190.900	190.900	0.14%
Jun 19, 2024	190.640	190.640	190.640	190.640	0.33%
Jun 12, 2024	190.010	190.010	190.010	190.010	0.15%
Jun 05, 2024	189.730	189.730	189.730	189.730	0.50%
May 29, 2024	188.780	188.780	188.780	188.780	-0.55%
May 22, 2024	189.830	189.830	189.830	189.830	0.08%
May 15, 2024	189.680	189.680	189.680	189.680	0.52%
May 07, 2024	188.690	188.690	188.690	188.690	1.04%
Apr 30, 2024	186.750	186.750	186.750	186.750	-0.10%
Apr 24, 2024	186.930	186.930	186.930	186.930	0.20%
Apr 17, 2024	186.560	186.560	186.560	186.560	-1.23%
Apr 10, 2024	188.880	188.880	188.880	188.880	-3.67%
Sep 25, 2024	196.080	196.080	196.080	196.080	0.42%
Sep 18, 2024	195.260	195.260	195.260	195.260	0.53%
Sep 11, 2024	194.230	194.230	194.230	194.230	0.18%
Sep 04, 2024	193.890	193.890	193.890	193.890	-0.21%
Aug 28, 2024	194.300	194.300	194.300	194.300	-0.07%

Highest: 196.080

Lowest: 186.560

Difference: 9.520

Average: 191.741

Change %: 0.843

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Corbeille Sélecti.	196.080	+0.820	+0.42%