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Dodeca (0P0000X9ZH)

Paris

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160.860 -0.670 -0.41%

10/07 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 11.54M

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0011310580

Asset Class: Bond

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Historical Data

0P0000X9ZH Historical Data

Get free historical data for 0P0000X9ZH fund. You'll find the end of day price of the Dodeca 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 %
Jul 10, 2026	160.860	160.860	160.860	160.860	-0.41%
Jul 03, 2026	161.530	161.530	161.530	161.530	0.79%
Jun 26, 2026	160.270	160.270	160.270	160.270	-0.20%
Jun 19, 2026	160.590	160.590	160.590	159.610	0.61%
Jun 12, 2026	159.610	159.610	159.610	159.610	0.13%
Jun 05, 2026	159.400	159.400	160.050	159.400	-0.41%
May 29, 2026	160.050	160.050	160.050	159.560	0.31%
May 22, 2026	159.560	159.560	159.560	159.560	0.83%
May 15, 2026	158.240	158.240	158.460	158.240	-0.14%
May 07, 2026	158.460	158.460	158.460	157.740	0.46%
Apr 30, 2026	157.740	157.740	157.740	157.740	0.11%
Apr 24, 2026	157.560	157.560	157.560	157.560	-0.14%
Apr 17, 2026	157.780	157.780	157.780	157.780	1.12%
Apr 10, 2026	156.030	156.030	156.030	153.650	1.55%
Apr 02, 2026	153.650	153.650	153.650	153.650	1.71%
Mar 27, 2026	151.070	151.070	151.070	151.070	-0.43%
Mar 20, 2026	151.730	151.730	151.730	151.730	-1.58%
Mar 13, 2026	154.160	154.160	154.160	154.160	-0.55%
Mar 06, 2026	155.020	155.020	155.020	155.020	-1.87%
Feb 27, 2026	157.980	157.980	157.980	157.980	0.11%

Highest: 161.530

Lowest: 151.070

Difference: 10.460

Average: 157.565

Change %: 1.933

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodeca	160.860	-0.670	-0.41%