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Edr Sicav - Financial Bonds B Eur (0P0000WLSC)

Paris

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132.620 -0.320 -0.24%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.2B

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 %
Dec 19, 2024	132.620	132.620	132.620	132.620	-0.24%
Dec 18, 2024	132.940	132.940	132.940	132.940	-0.03%
Dec 17, 2024	132.980	132.980	132.980	132.980	-0.03%
Dec 16, 2024	133.020	133.020	133.020	133.020	-0.01%
Dec 13, 2024	133.030	133.030	133.030	133.030	-0.09%
Dec 12, 2024	133.150	133.150	133.150	133.150	-0.05%
Dec 11, 2024	133.220	133.220	133.220	133.220	0.08%
Dec 10, 2024	133.120	133.120	133.120	133.120	0.05%
Dec 09, 2024	133.050	133.050	133.050	133.050	0.11%
Dec 06, 2024	132.900	132.900	132.900	132.900	-0.21%
Dec 05, 2024	133.180	133.180	133.180	133.180	0.45%
Dec 04, 2024	132.580	132.580	132.580	132.580	0.17%
Dec 03, 2024	132.350	132.350	132.350	132.350	0.12%
Dec 02, 2024	132.190	132.190	132.190	132.190	0.14%
Nov 29, 2024	132.010	132.010	132.010	132.010	0.11%
Nov 28, 2024	131.860	131.860	131.860	131.860	0.17%
Nov 27, 2024	131.640	131.640	131.640	131.640	-0.02%
Nov 26, 2024	131.660	131.660	131.660	131.660	0.00%
Nov 25, 2024	131.660	131.660	131.660	131.660	0.11%
Nov 22, 2024	131.520	131.520	131.520	131.520	0.08%

Highest: 133.220

Lowest: 131.520

Difference: 1.700

Average: 132.534

Change %: 0.921

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EdR SICAV - Finan.	132.620	-0.320	-0.24%