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Edr Sicav - Euro Sustainable Equity A Eur (0P00000QG9)

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588.360 +4.530 +0.78%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 629.85M

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0010505578

Asset Class: Equity

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0P00000QG9 Historical Data

Get free historical data for 0P00000QG9 fund. You'll find the end of day price of the Edr Sicav - Euro Sustainable Equity A 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	588.360	588.360	588.360	588.360	0.78%
Jan 29, 2025	583.830	583.830	583.830	583.830	0.62%
Jan 28, 2025	580.230	580.230	580.230	580.230	0.28%
Jan 27, 2025	578.590	578.590	578.590	578.590	-0.44%
Jan 24, 2025	581.150	581.150	581.150	581.150	0.25%
Jan 23, 2025	579.680	579.680	579.680	579.680	-0.41%
Jan 22, 2025	582.080	582.080	582.080	582.080	0.44%
Jan 21, 2025	579.520	579.520	579.520	579.520	0.11%
Jan 20, 2025	578.880	578.880	578.880	578.880	0.12%
Jan 17, 2025	578.190	578.190	578.190	578.190	0.68%
Jan 16, 2025	574.300	574.300	574.300	574.300	0.60%
Jan 15, 2025	570.870	570.870	570.870	570.870	1.38%
Jan 14, 2025	563.090	563.090	563.090	563.090	0.02%
Jan 13, 2025	562.980	562.980	562.980	562.980	-1.17%
Jan 09, 2025	569.660	569.660	569.660	569.660	0.29%
Jan 08, 2025	568.040	568.040	568.040	568.040	-0.65%
Jan 07, 2025	571.760	571.760	571.760	571.760	0.08%
Jan 06, 2025	571.290	571.290	571.290	571.290	1.45%
Jan 03, 2025	563.110	563.110	563.110	563.110	-0.66%
Jan 02, 2025	566.830	566.830	566.830	566.830	0.49%

Highest: 588.360

Lowest: 562.980

Difference: 25.380

Average: 574.622

Change %: 4.306

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EdR SICAV - Euro .	588.360	+4.530	+0.78%