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Dodeca (0P0000X9ZH)

Paris

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147.230 +0.040 +0.03%

15/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.21M

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0011310580

Asset Class: Bond

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Historical Data

0P0000X9ZH Historical Data

Get free historical data for 0P0000X9ZH fund. You'll find the end of day price of the Dodeca 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 %
Nov 15, 2024	147.230	147.230	147.230	147.230	0.03%
Nov 08, 2024	147.190	147.190	147.190	147.190	0.75%
Oct 31, 2024	146.100	146.100	146.100	146.100	-0.60%
Oct 25, 2024	146.980	146.980	146.980	146.980	0.35%
Oct 11, 2024	146.470	146.470	146.470	146.470	0.38%
Oct 04, 2024	145.920	145.920	145.920	145.920	-0.13%
Sep 27, 2024	146.110	146.110	146.110	146.110	0.90%
Sep 20, 2024	144.800	144.800	144.800	144.800	0.19%
Sep 13, 2024	144.520	144.520	144.520	144.520	1.00%
Sep 06, 2024	143.090	143.090	143.090	143.090	-1.30%
Aug 30, 2024	144.980	144.980	144.980	144.980	0.33%
Aug 23, 2024	144.500	144.500	144.500	144.500	0.31%
Aug 16, 2024	144.050	144.050	144.050	144.050	1.21%
Aug 09, 2024	142.330	142.330	142.330	142.330	-0.08%
Aug 02, 2024	142.450	142.450	142.450	142.450	-0.56%
Jul 26, 2024	143.250	143.250	143.250	143.250	0.01%
Jul 19, 2024	143.230	143.230	143.230	143.230	-0.77%
Jul 12, 2024	144.340	144.340	144.340	144.340	0.41%
Jul 05, 2024	143.750	143.750	143.750	143.750	0.55%
Jun 28, 2024	142.960	142.960	142.960	142.960	-0.11%
Jun 21, 2024	143.120	143.120	143.120	143.120	0.30%
Jun 14, 2024	142.690	142.690	142.690	142.690	0.13%
Jun 07, 2024	142.510	142.510	142.510	142.510	0.56%
May 24, 2024	141.710	141.710	141.710	141.710	-0.20%
May 17, 2024	141.990	141.990	141.990	141.990	0.15%
May 10, 2024	141.780	141.780	141.780	141.780	-3.70%
Nov 15, 2024	147.230	147.230	147.230	147.230	0.03%
Nov 08, 2024	147.190	147.190	147.190	147.190	0.75%
Oct 31, 2024	146.100	146.100	146.100	146.100	-0.60%
Oct 25, 2024	146.980	146.980	146.980	146.980	0.35%

Highest: 147.230

Lowest: 141.710

Difference: 5.520

Average: 144.518

Change %: 0.519

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodeca	147.230	+0.040	+0.03%