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Echiquier Agenor Sri Mid Cap Europe A (0P00000TJG)

Paris

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414.650 -4.520 -1.08%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.48B

Type: Fund

Market: France

Issuer: La Financière de l'Echiquier

ISIN: FR0010321810

Asset Class: Equity

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Historical Data
Holdings

0P00000TJG Historical Data

Get free historical data for 0P00000TJG fund. You'll find the end of day price of the Echiquier Agenor Sri Mid Cap Europe A 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 %
Mar 28, 2025	414.650	414.650	414.650	414.650	-1.08%
Mar 27, 2025	419.170	419.170	422.010	419.170	-0.67%
Mar 26, 2025	422.010	422.010	422.010	422.010	-0.59%
Mar 25, 2025	424.520	424.520	424.520	423.920	0.14%
Mar 24, 2025	423.920	423.920	423.920	423.920	0.26%
Mar 21, 2025	422.820	422.820	427.860	422.820	-1.18%
Mar 20, 2025	427.860	427.860	428.700	427.860	-0.20%
Mar 19, 2025	428.700	428.700	428.700	428.700	0.02%
Mar 18, 2025	428.630	428.630	428.630	428.630	0.47%
Mar 17, 2025	426.630	426.630	426.630	426.630	0.53%
Mar 14, 2025	424.380	424.380	424.380	424.380	1.73%
Mar 13, 2025	417.170	417.170	417.170	417.170	-0.86%
Mar 12, 2025	420.800	420.800	420.800	420.800	0.96%
Mar 11, 2025	416.810	416.810	416.810	416.810	-1.65%
Mar 10, 2025	423.820	423.820	423.820	423.820	-1.60%
Mar 07, 2025	430.700	430.700	430.700	430.700	-0.54%
Mar 06, 2025	433.050	433.050	433.050	433.050	-0.02%
Mar 05, 2025	433.140	433.140	433.140	433.140	1.53%
Mar 04, 2025	426.610	426.610	426.610	426.610	-2.11%
Mar 03, 2025	435.810	435.810	435.810	435.810	0.44%

Highest: 435.810

Lowest: 414.650

Difference: 21.160

Average: 425.060

Change %: -4.437

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Recent Quotes

Name	Price	Chg.	Chg. %
Echiquier Agenor .	414.650	-4.520	-1.08%
BRASIL PLURAL FUN.	5.417	+0.026	+0.47%
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Matthews Asia Fun.	18.800	-0.340	-1.78%
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Investec Global S.	32.230	-0.580	-1.77%
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