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Edr Sicav - Tricolore Convictions B Eur (0P00000DLW)

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257.560 -1.830 -0.71%

19/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 700.12M

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0010588350

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Nov 19, 2024	257.560	257.560	257.560	257.560	-0.71%
Nov 18, 2024	259.390	259.390	259.390	259.390	-0.12%
Nov 15, 2024	259.690	259.690	259.690	259.690	-0.64%
Nov 14, 2024	261.350	261.350	261.350	261.350	1.00%
Nov 13, 2024	258.750	258.750	258.750	258.750	0.00%
Nov 12, 2024	258.750	258.750	258.750	258.750	-1.41%
Nov 08, 2024	262.460	262.460	262.460	262.460	-0.81%
Nov 07, 2024	264.590	264.590	264.590	264.590	0.77%
Nov 06, 2024	262.570	262.570	262.570	262.570	-0.43%
Nov 05, 2024	263.700	263.700	263.700	263.700	0.57%
Nov 04, 2024	262.200	262.200	262.200	262.200	0.19%
Oct 31, 2024	261.710	261.710	261.710	261.710	-0.65%
Oct 30, 2024	263.420	263.420	263.420	263.420	-1.11%
Oct 29, 2024	266.380	266.380	266.380	266.380	-0.51%
Oct 28, 2024	267.740	267.740	267.740	267.740	1.13%
Oct 25, 2024	264.760	264.760	264.760	264.760	-0.35%
Oct 24, 2024	265.680	265.680	265.680	265.680	0.11%
Oct 23, 2024	265.400	265.400	265.400	265.400	-0.70%
Oct 22, 2024	267.280	267.280	267.280	267.280	0.07%
Oct 21, 2024	267.080	267.080	267.080	267.080	-1.01%

Highest: 267.740

Lowest: 257.560

Difference: 10.180

Average: 263.023

Change %: -4.537

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EdR SICAV - Trico.	257.560	-1.830	-0.71%