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Edr Sicav - Tricolore Convictions B Eur (0P00000DLW)

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259.760 -2.720 -1.04%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 700.43M

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 %
Dec 19, 2024	259.760	259.760	259.760	259.760	-1.04%
Dec 18, 2024	262.480	262.480	262.480	262.480	0.34%
Dec 17, 2024	261.590	261.590	261.590	261.590	-0.03%
Dec 16, 2024	261.670	261.670	261.670	261.670	-0.61%
Dec 13, 2024	263.270	263.270	263.270	263.270	-0.12%
Dec 12, 2024	263.580	263.580	263.580	263.580	-0.11%
Dec 11, 2024	263.870	263.870	263.870	263.870	0.48%
Dec 10, 2024	262.610	262.610	262.610	262.610	-0.89%
Dec 09, 2024	264.970	264.970	264.970	264.970	0.41%
Dec 06, 2024	263.880	263.880	263.880	263.880	1.21%
Dec 05, 2024	260.720	260.720	260.720	260.720	0.25%
Dec 04, 2024	260.070	260.070	260.070	260.070	0.76%
Dec 03, 2024	258.120	258.120	258.120	258.120	0.27%
Dec 02, 2024	257.420	257.420	257.420	257.420	-0.21%
Nov 29, 2024	257.950	257.950	257.950	257.950	0.58%
Nov 28, 2024	256.470	256.470	256.470	256.470	0.44%
Nov 27, 2024	255.340	255.340	255.340	255.340	-0.70%
Nov 26, 2024	257.130	257.130	257.130	257.130	-0.81%
Nov 25, 2024	259.230	259.230	259.230	259.230	0.33%

Highest: 264.970

Lowest: 255.340

Difference: 9.630

Average: 260.533

Change %: 0.530

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EdR SICAV - Trico.	259.760	-2.720	-1.04%