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Eres Multigestion Long Terme A (0P0000U5ZP)

Paris

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216.670 -0.300 -0.14%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 403.49M

Type: Fund

Market: France

Issuer: ERES Gestion

ISIN: FR0011090893

Asset Class: Equity

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Historical Data
Holdings

0P0000U5ZP Historical Data

Get free historical data for 0P0000U5ZP fund. You'll find the end of day price of the Eres Multigestion Long Terme 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 %
Apr 09, 2025	216.670	216.670	216.670	216.670	-0.14%
Apr 08, 2025	216.970	216.970	216.970	216.970	1.21%
Apr 07, 2025	214.370	214.370	214.370	214.370	-2.67%
Apr 04, 2025	220.240	220.240	228.630	220.240	-3.67%
Apr 03, 2025	228.630	228.630	228.630	228.630	-2.87%
Apr 02, 2025	235.390	235.390	235.390	235.390	-0.17%
Apr 01, 2025	235.790	235.790	235.790	235.790	0.79%
Mar 31, 2025	233.950	233.950	233.950	233.950	-0.89%
Mar 28, 2025	236.050	236.050	238.190	236.050	-0.90%
Mar 27, 2025	238.190	238.190	238.190	238.190	-0.34%
Mar 26, 2025	239.010	239.010	239.010	239.010	-0.69%
Mar 25, 2025	240.680	240.680	240.680	240.680	0.42%
Mar 24, 2025	239.670	239.670	239.670	239.670	0.30%
Mar 21, 2025	238.950	238.950	239.560	238.950	-0.25%
Mar 20, 2025	239.560	239.560	239.560	239.560	-0.31%
Mar 19, 2025	240.310	240.310	240.310	240.310	0.46%
Mar 18, 2025	239.220	239.220	239.220	239.220	0.22%
Mar 17, 2025	238.700	238.700	238.700	238.700	0.56%
Mar 14, 2025	237.370	237.370	237.370	237.370	1.08%
Mar 13, 2025	234.840	234.840	234.840	234.840	-0.43%

Highest: 240.680

Lowest: 214.370

Difference: 26.310

Average: 233.228

Change %: -8.132

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Recent Quotes

Name	Price	Chg.	Chg. %
ERES Multigestion.	216.670	-0.300	-0.14%
Hartford Dividend.	31.82	+0.55	+1.76%
Fidelity Korea - .	804.990	-15.850	-1.93%
Fidelity Global D.	3.71	+0.02	+0.43%