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Edr Sicav - Tricolore Convictions I Eur (0P0000GB2T)

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204.810 -2.200 -1.06%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 700.43M

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0010594325

Asset Class: Equity

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0P0000GB2T Historical Data

Get free historical data for 0P0000GB2T fund. You'll find the end of day price of the Edr Sicav - Tricolore Convictions I 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 %
Dec 19, 2024	204.810	204.810	204.810	204.810	-1.06%
Dec 18, 2024	207.010	207.010	207.010	207.010	0.33%
Dec 17, 2024	206.330	206.330	206.330	206.330	-0.01%
Dec 16, 2024	206.360	206.360	206.360	206.360	-0.62%
Dec 13, 2024	207.640	207.640	207.640	207.640	-0.13%
Dec 12, 2024	207.900	207.900	207.900	207.900	-0.10%
Dec 11, 2024	208.110	208.110	208.110	208.110	0.46%
Dec 10, 2024	207.150	207.150	207.150	207.150	-0.90%
Dec 09, 2024	209.040	209.040	209.040	209.040	0.46%
Dec 06, 2024	208.080	208.080	208.080	208.080	1.22%
Dec 05, 2024	205.570	205.570	205.570	205.570	0.28%
Dec 04, 2024	204.990	204.990	204.990	204.990	0.75%
Dec 03, 2024	203.460	203.460	203.460	203.460	0.27%
Dec 02, 2024	202.910	202.910	202.910	202.910	-0.18%
Nov 29, 2024	203.280	203.280	203.280	203.280	0.60%
Nov 28, 2024	202.070	202.070	202.070	202.070	0.46%
Nov 27, 2024	201.150	201.150	201.150	201.150	-0.70%
Nov 26, 2024	202.560	202.560	202.560	202.560	-0.81%
Nov 25, 2024	204.220	204.220	204.220	204.220	0.29%

Highest: 209.040

Lowest: 201.150

Difference: 7.890

Average: 205.402

Change %: 0.584

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	204.810	-2.200	-1.06%