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Edr Sicav - Tricolore Convictions I Eur (0P0000GB2T)

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227.130 +0.450 +0.20%

28/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 762.87M

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0010594325

Asset Class: Equity

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0P0000GB2T Historical Data

Get free historical data for 0P0000GB2T fund. You'll find the end of day price of the Edr Sicav - Tricolore Convictions I 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 %
Feb 28, 2025	227.130	227.130	227.130	227.130	0.20%
Feb 27, 2025	226.680	226.680	226.680	226.680	-0.25%
Feb 26, 2025	227.240	227.240	227.240	227.240	1.01%
Feb 25, 2025	224.970	224.970	224.970	224.970	-1.08%
Feb 21, 2025	227.420	227.420	227.420	227.420	0.73%
Feb 20, 2025	225.770	225.770	225.770	225.770	0.06%
Feb 19, 2025	225.630	225.630	225.630	225.630	-1.29%
Feb 18, 2025	228.570	228.570	228.570	228.570	-0.05%
Feb 17, 2025	228.690	228.690	228.690	228.690	0.18%
Feb 14, 2025	228.290	228.290	228.290	228.290	0.17%
Feb 13, 2025	227.900	227.900	227.900	227.900	1.18%
Feb 12, 2025	225.240	225.240	225.240	225.240	-0.83%
Feb 28, 2025	227.130	227.130	227.130	227.130	0.20%
Feb 27, 2025	226.680	226.680	226.680	226.680	-0.25%
Feb 26, 2025	227.240	227.240	227.240	227.240	1.01%
Feb 25, 2025	224.970	224.970	224.970	224.970	-1.08%
Feb 21, 2025	227.420	227.420	227.420	227.420	0.73%
Feb 20, 2025	225.770	225.770	225.770	225.770	0.06%
Feb 19, 2025	225.630	225.630	225.630	225.630	-1.29%
Feb 18, 2025	228.570	228.570	228.570	228.570	-0.05%
Feb 17, 2025	228.690	228.690	228.690	228.690	0.18%
Feb 14, 2025	228.290	228.290	228.290	228.290	0.17%
Feb 13, 2025	227.900	227.900	227.900	227.900	1.18%
Feb 12, 2025	225.240	225.240	225.240	225.240	-0.00%
Feb 11, 2025	225.250	225.250	225.250	225.250	0.15%
Feb 10, 2025	224.920	224.920	224.920	224.920	0.39%
Feb 07, 2025	224.050	224.050	224.050	224.050	-0.52%
Feb 06, 2025	225.220	225.220	225.220	225.220	1.16%
Feb 05, 2025	222.640	222.640	222.640	222.640	0.01%
Feb 04, 2025	222.620	222.620	222.620	222.620	0.81%

Highest: 228.690

Lowest: 222.620

Difference: 6.070

Average: 226.392

Change %: 2.853

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	227.130	+0.450	+0.20%