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Dodeca (0P0000X9ZH)

Paris

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140.320 +0.080 +0.06%

03/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 10.21M

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 %
May 03, 2024	140.320	140.320	140.320	140.320	0.06%
Apr 26, 2024	140.240	140.240	140.240	140.240	0.11%
Apr 12, 2024	140.080	140.080	140.080	140.080	-0.01%
Apr 05, 2024	140.090	140.090	140.090	140.090	-0.22%
Mar 28, 2024	140.400	140.400	140.400	140.400	0.20%
Mar 22, 2024	140.120	140.120	140.120	140.120	0.47%
Mar 15, 2024	139.460	139.460	139.460	139.460	0.04%
Mar 08, 2024	139.410	139.410	139.410	139.410	0.40%
Mar 01, 2024	138.850	138.850	138.850	138.850	-0.02%
Feb 23, 2024	138.880	138.880	138.880	138.880	0.40%
Feb 16, 2024	138.320	138.320	138.320	138.320	0.20%
Feb 09, 2024	138.040	138.040	138.040	138.040	-0.04%
Feb 02, 2024	138.090	138.090	138.090	138.090	0.17%
Jan 26, 2024	137.850	137.850	137.850	137.850	0.82%
Jan 19, 2024	136.730	136.730	136.730	136.730	-0.25%
Jan 12, 2024	137.070	137.070	137.070	137.070	0.42%
Jan 05, 2024	136.490	136.490	136.490	136.490	-0.55%
Dec 29, 2023	137.240	137.240	137.240	137.240	0.12%
Dec 22, 2023	137.080	137.080	137.080	137.080	0.24%
Dec 15, 2023	136.750	136.750	136.750	136.750	0.83%
Dec 08, 2023	135.630	135.630	135.630	135.630	0.47%
Dec 01, 2023	134.990	134.990	134.990	134.990	0.79%
Nov 24, 2023	133.930	133.930	133.930	133.930	0.07%
Nov 17, 2023	133.830	133.830	133.830	133.830	0.75%
Nov 10, 2023	132.840	132.840	132.840	132.840	0.08%
Nov 03, 2023	132.740	132.740	132.740	132.740	1.34%
Oct 20, 2023	130.990	130.990	130.990	130.990	-0.86%
Oct 13, 2023	132.120	132.120	132.120	132.120	-5.84%
May 03, 2024	140.320	140.320	140.320	140.320	0.06%
Apr 26, 2024	140.240	140.240	140.240	140.240	0.11%

Highest: 140.400

Lowest: 130.990

Difference: 9.410

Average: 137.305

Change %: 0.171

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