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Edr Sicav - Tricolore Convictions B Eur (0P00000DLW)

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283.250 -1.850 -0.65%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 750.85M

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0010588350

Asset Class: Equity

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Historical Data
Holdings

0P00000DLW Historical Data

Get free historical data for 0P00000DLW fund. You'll find the end of day price of the Edr Sicav - Tricolore Convictions B 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 27, 2025	283.250	283.250	283.250	283.250	-0.65%
Mar 26, 2025	285.100	285.100	288.360	285.100	-1.13%
Mar 25, 2025	288.360	288.360	288.360	288.360	0.99%
Mar 24, 2025	285.520	285.520	286.150	285.520	-0.22%
Mar 21, 2025	286.150	286.150	286.150	286.150	-0.34%
Mar 20, 2025	287.140	287.140	290.050	287.140	-1.00%
Mar 19, 2025	290.050	290.050	290.050	290.050	0.81%
Mar 18, 2025	287.730	287.730	287.730	287.730	0.42%
Mar 17, 2025	286.540	286.540	286.540	286.540	0.84%
Mar 14, 2025	284.160	284.160	284.160	284.160	1.50%
Mar 13, 2025	279.950	279.950	279.950	279.950	-1.08%
Mar 12, 2025	283.000	283.000	283.000	283.000	0.81%
Mar 11, 2025	280.730	280.730	280.730	280.730	-1.54%
Mar 10, 2025	285.110	285.110	285.110	285.110	-1.21%
Mar 07, 2025	288.600	288.600	288.600	288.600	-0.91%
Mar 06, 2025	291.260	291.260	291.260	291.260	0.79%
Mar 05, 2025	288.980	288.980	288.980	288.980	2.07%
Mar 04, 2025	283.120	283.120	283.120	283.120	-1.87%
Mar 03, 2025	288.510	288.510	288.510	288.510	1.06%

Highest: 291.260

Lowest: 279.950

Difference: 11.310

Average: 285.961

Change %: -0.778

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