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Edr Sicav - Financial Bonds B Eur (0P0000WLSC)

Paris

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131.420 -0.050 -0.04%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.02B

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0011289966

Asset Class: Other

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0P0000WLSC Historical Data

Get free historical data for 0P0000WLSC fund. You'll find the end of day price of the Edr Sicav - Financial Bonds 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 20, 2024	131.420	131.420	131.420	131.420	-0.04%
Nov 19, 2024	131.470	131.470	131.470	131.470	-0.04%
Nov 18, 2024	131.520	131.520	131.520	131.520	-0.07%
Nov 15, 2024	131.610	131.610	131.610	131.610	-0.05%
Nov 14, 2024	131.680	131.680	131.680	131.680	0.15%
Nov 13, 2024	131.480	131.480	131.480	131.480	-0.06%
Nov 12, 2024	131.560	131.560	131.560	131.560	0.20%
Nov 08, 2024	131.300	131.300	131.300	131.300	0.24%
Nov 07, 2024	130.990	130.990	130.990	130.990	-0.04%
Nov 06, 2024	131.040	131.040	131.040	131.040	0.28%
Nov 05, 2024	130.680	130.680	130.680	130.680	-0.02%
Nov 04, 2024	130.710	130.710	130.710	130.710	0.18%
Oct 31, 2024	130.480	130.480	130.480	130.480	-0.18%
Oct 30, 2024	130.720	130.720	130.720	130.720	-0.21%
Oct 29, 2024	130.990	130.990	130.990	130.990	-0.19%
Oct 28, 2024	131.240	131.240	131.240	131.240	0.01%
Oct 25, 2024	131.230	131.230	131.230	131.230	-0.03%
Oct 24, 2024	131.270	131.270	131.270	131.270	0.14%
Oct 23, 2024	131.090	131.090	131.090	131.090	0.02%
Oct 22, 2024	131.070	131.070	131.070	131.070	-0.13%

Highest: 131.680

Lowest: 130.480

Difference: 1.200

Average: 131.178

Change %: 0.137

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EdR SICAV - Finan.	131.420	-0.050	-0.04%