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Babuzar (0P0000WK9J)

Paris

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154.330 -0.710 -0.46%

15/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.5M

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0011234004

Asset Class: Equity

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Historical Data

0P0000WK9J Historical Data

Get free historical data for 0P0000WK9J fund. You'll find the end of day price of the Babuzar 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 15, 2024	154.330	154.330	154.330	154.330	-0.46%
Nov 08, 2024	155.040	155.040	155.040	155.040	1.71%
Oct 31, 2024	152.440	152.440	152.440	152.440	-1.26%
Oct 25, 2024	154.380	154.380	154.380	154.380	-0.80%
Oct 18, 2024	155.630	155.630	155.630	155.630	0.35%
Oct 11, 2024	155.080	155.080	155.080	155.080	0.41%
Oct 04, 2024	154.450	154.450	154.450	154.450	0.29%
Sep 27, 2024	154.000	154.000	154.000	154.000	1.58%
Sep 20, 2024	151.610	151.610	151.610	151.610	0.37%
Sep 13, 2024	151.050	151.050	151.050	151.050	1.39%
Sep 06, 2024	148.980	148.980	148.980	148.980	-2.04%
Aug 30, 2024	152.080	152.080	152.080	152.080	0.76%
Aug 23, 2024	150.930	150.930	150.930	150.930	0.42%
Aug 16, 2024	150.300	150.300	150.300	150.300	1.45%
Aug 09, 2024	148.150	148.150	148.150	148.150	-0.03%
Aug 02, 2024	148.200	148.200	148.200	148.200	-1.87%
Jul 31, 2024	151.020	151.020	151.020	151.020	0.81%
Jul 26, 2024	149.810	149.810	149.810	149.810	0.11%
Jul 19, 2024	149.640	149.640	149.640	149.640	-1.24%
Jul 12, 2024	151.520	151.520	151.520	151.520	0.77%
Jul 05, 2024	150.360	150.360	150.360	150.360	0.52%
Jun 28, 2024	149.580	149.580	149.580	149.580	-0.39%
Jun 21, 2024	150.160	150.160	150.160	150.160	0.35%
Jun 14, 2024	149.640	149.640	149.640	149.640	-0.03%
Jun 07, 2024	149.680	149.680	149.680	149.680	0.99%
May 31, 2024	148.210	148.210	148.210	148.210	-3.97%
Nov 15, 2024	154.330	154.330	154.330	154.330	-0.46%
Nov 08, 2024	155.040	155.040	155.040	155.040	1.71%
Oct 31, 2024	152.440	152.440	152.440	152.440	-1.26%
Oct 25, 2024	154.380	154.380	154.380	154.380	-0.80%

Highest: 155.630

Lowest: 148.150

Difference: 7.480

Average: 151.749

Change %: -0.835

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Babuzar	154.330	-0.710	-0.46%