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Edr Sicav - Tricolore Convictions K Eur (0P0000JAUJ)

Paris

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275.450 +0.170 +0.06%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 759.78M

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0010705145

Asset Class: Equity

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0P0000JAUJ Historical Data

Get free historical data for 0P0000JAUJ fund. You'll find the end of day price of the Edr Sicav - Tricolore Convictions K Eur 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:

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	275.450	275.450	275.450	275.450	0.06%
Feb 19, 2025	275.280	275.280	275.280	275.280	-1.28%
Feb 18, 2025	278.860	278.860	278.860	278.860	-0.09%
Feb 17, 2025	279.120	279.120	279.120	279.120	0.18%
Feb 14, 2025	278.620	278.620	278.620	278.620	0.17%
Feb 13, 2025	278.150	278.150	278.150	278.150	1.13%
Feb 12, 2025	275.040	275.040	275.040	275.040	-0.03%
Feb 11, 2025	275.120	275.120	275.120	275.120	0.12%
Feb 10, 2025	274.790	274.790	274.790	274.790	0.38%
Feb 07, 2025	273.740	273.740	273.740	273.740	-0.54%
Feb 06, 2025	275.230	275.230	275.230	275.230	1.12%
Feb 05, 2025	272.170	272.170	272.170	272.170	0.04%
Feb 04, 2025	272.060	272.060	272.060	272.060	0.83%
Feb 03, 2025	269.810	269.810	269.810	269.810	-1.05%
Jan 31, 2025	272.660	272.660	272.660	272.660	0.15%
Jan 30, 2025	272.260	272.260	272.260	272.260	0.90%
Jan 29, 2025	269.830	269.830	269.830	269.830	-0.41%
Jan 28, 2025	270.950	270.950	270.950	270.950	0.50%
Jan 27, 2025	269.590	269.590	269.590	269.590	0.14%
Jan 24, 2025	269.220	269.220	269.220	269.220	0.37%
Jan 23, 2025	268.230	268.230	268.230	268.230	0.49%
Jan 22, 2025	266.910	266.910	266.910	266.910	0.67%

Highest: 279.120

Lowest: 266.910

Difference: 12.210

Average: 273.322

Change %: 3.892

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	275.450	+0.170	+0.06%