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

Paris

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553.640 -0.830 -0.15%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 626.55M

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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Date	Price	Open	High	Low	Change %
Nov 20, 2024	553.640	553.640	553.640	553.640	-0.15%
Nov 19, 2024	554.470	554.470	554.470	554.470	-0.70%
Nov 18, 2024	558.400	558.400	558.400	558.400	-0.16%
Nov 15, 2024	559.300	559.300	559.300	559.300	-0.89%
Nov 14, 2024	564.310	564.310	564.310	564.310	1.32%
Nov 13, 2024	556.970	556.970	556.970	556.970	-0.21%
Nov 12, 2024	558.160	558.160	558.160	558.160	-1.22%
Nov 08, 2024	565.060	565.060	565.060	565.060	-0.28%
Nov 07, 2024	566.620	566.620	566.620	566.620	0.58%
Nov 06, 2024	563.380	563.380	563.380	563.380	-1.28%
Nov 05, 2024	570.680	570.680	570.680	570.680	0.35%
Nov 04, 2024	568.710	568.710	568.710	568.710	-0.08%
Oct 31, 2024	569.150	569.150	569.150	569.150	-1.09%
Oct 30, 2024	575.410	575.410	575.410	575.410	-1.07%
Oct 29, 2024	581.650	581.650	581.650	581.650	-0.55%
Oct 28, 2024	584.890	584.890	584.890	584.890	0.75%
Oct 25, 2024	580.510	580.510	580.510	580.510	0.25%
Oct 24, 2024	579.060	579.060	579.060	579.060	-0.39%
Oct 23, 2024	581.300	581.300	581.300	581.300	-0.36%
Oct 22, 2024	583.420	583.420	583.420	583.420	-0.35%
Oct 21, 2024	585.490	585.490	585.490	585.490	-0.95%

Highest: 585.490

Lowest: 553.640

Difference: 31.850

Average: 569.551

Change %: -6.341

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EdR SICAV - Euro .	553.640	-0.830	-0.15%