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Edr Sicav - Tricolore Convictions B Eur (0P00000DLW)

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286.440 +3.200 +1.13%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 768.47M

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 %
Feb 13, 2025	286.440	286.440	286.440	286.440	1.13%
Feb 12, 2025	283.240	283.240	283.240	283.240	-0.03%
Feb 11, 2025	283.330	283.330	283.330	283.330	0.12%
Feb 10, 2025	282.990	282.990	282.990	282.990	0.37%
Feb 07, 2025	281.940	281.940	281.940	281.940	-0.54%
Feb 06, 2025	283.470	283.470	283.470	283.470	1.12%
Feb 05, 2025	280.330	280.330	280.330	280.330	0.04%
Feb 04, 2025	280.230	280.230	280.230	280.230	0.83%
Feb 03, 2025	277.910	277.910	277.910	277.910	-1.05%
Jan 31, 2025	280.870	280.870	280.870	280.870	0.14%
Jan 30, 2025	280.470	280.470	280.470	280.470	0.90%
Jan 29, 2025	277.970	277.970	277.970	277.970	-0.42%
Jan 28, 2025	279.130	279.130	279.130	279.130	0.50%
Jan 27, 2025	277.730	277.730	277.730	277.730	0.13%
Jan 24, 2025	277.370	277.370	277.370	277.370	0.37%
Jan 23, 2025	276.360	276.360	276.360	276.360	0.49%
Jan 22, 2025	275.000	275.000	275.000	275.000	0.67%
Jan 21, 2025	273.180	273.180	273.180	273.180	0.72%
Jan 20, 2025	271.230	271.230	271.230	271.230	0.30%
Jan 17, 2025	270.420	270.420	270.420	270.420	0.93%
Jan 16, 2025	267.920	267.920	267.920	267.920	1.65%

Highest: 286.440

Lowest: 267.920

Difference: 18.520

Average: 278.454

Change %: 8.673

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EdR SICAV - Trico.	286.440	+3.200	+1.13%