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Edr Sicav - Tricolore Convictions K Eur (0P0000JAUJ)

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265.130 +1.890 +0.72%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 731.61M

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.

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	265.130	265.130	265.130	265.130	0.72%
Jan 20, 2025	263.240	263.240	263.240	263.240	0.31%
Jan 17, 2025	262.430	262.430	262.430	262.430	0.93%
Jan 16, 2025	260.000	260.000	260.000	260.000	1.65%
Jan 15, 2025	255.780	255.780	255.780	255.780	0.96%
Jan 14, 2025	253.350	253.350	253.350	253.350	-0.00%
Jan 13, 2025	253.360	253.360	253.360	253.360	-0.41%
Jan 10, 2025	254.410	254.410	254.410	254.410	-0.90%
Jan 09, 2025	256.720	256.720	256.720	256.720	0.42%
Jan 08, 2025	255.640	255.640	255.640	255.640	-0.43%
Jan 07, 2025	256.740	256.740	256.740	256.740	0.30%
Jan 06, 2025	255.980	255.980	255.980	255.980	1.96%
Jan 03, 2025	251.050	251.050	251.050	251.050	-1.20%
Jan 02, 2025	254.110	254.110	254.110	254.110	0.12%
Dec 31, 2024	253.810	253.810	253.810	253.810	0.98%
Dec 30, 2024	251.340	251.340	251.340	251.340	-0.62%
Dec 27, 2024	252.920	252.920	252.920	252.920	0.87%
Dec 24, 2024	250.750	250.750	250.750	250.750	0.17%
Dec 23, 2024	250.330	250.330	250.330	250.330	0.21%

Highest: 265.130

Lowest: 250.330

Difference: 14.800

Average: 255.636

Change %: 6.133

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	265.130	+1.890	+0.72%