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Corbeille Sélection Prudence (0P00002ALC)

Paris

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198.770 +0.070 +0.04%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.75M

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.

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Date	Price	Open	High	Low	Change %
Jan 29, 2025	198.770	198.770	198.770	198.770	0.04%
Jan 22, 2025	198.700	198.700	198.700	198.700	0.95%
Jan 15, 2025	196.830	196.830	196.830	196.830	-0.47%
Jan 08, 2025	197.750	197.750	197.750	197.750	0.09%
Dec 31, 2024	197.570	197.570	197.570	197.570	-0.32%
Dec 24, 2024	198.210	198.210	198.210	198.210	-0.01%
Dec 18, 2024	198.230	198.230	198.230	198.230	-1.03%
Dec 11, 2024	200.300	200.300	200.300	200.300	0.22%
Dec 04, 2024	199.870	199.870	199.870	199.870	0.90%
Nov 27, 2024	198.090	198.090	198.090	198.090	0.70%
Nov 20, 2024	196.720	196.720	196.720	196.720	-0.25%
Nov 13, 2024	197.210	197.210	197.210	197.210	0.72%
Nov 06, 2024	195.800	195.800	195.800	195.800	-0.19%
Oct 30, 2024	196.180	196.180	196.180	196.180	0.10%
Oct 23, 2024	195.980	195.980	195.980	195.980	-0.36%
Oct 16, 2024	196.680	196.680	196.680	196.680	0.42%
Oct 09, 2024	195.850	195.850	195.850	195.850	-0.25%
Oct 02, 2024	196.340	196.340	196.340	196.340	0.13%
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	-3.22%
Jan 29, 2025	198.770	198.770	198.770	198.770	0.04%
Jan 22, 2025	198.700	198.700	198.700	198.700	0.95%
Jan 15, 2025	196.830	196.830	196.830	196.830	-0.47%
Jan 08, 2025	197.750	197.750	197.750	197.750	0.09%
Dec 31, 2024	197.570	197.570	197.570	197.570	-0.32%

Highest: 200.300

Lowest: 192.360

Difference: 7.940

Average: 196.842

Change %: 0.283

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Corbeille Sélecti.	198.770	+0.070	+0.04%