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Babuzar (0P0000WK9J)

Paris

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157.690 +1.020 +0.65%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.53M

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 %
Jan 24, 2025	157.690	157.690	157.690	157.690	0.65%
Jan 17, 2025	156.670	156.670	156.670	156.670	1.24%
Jan 10, 2025	154.750	154.750	154.750	154.750	-0.15%
Jan 03, 2025	154.990	154.990	154.990	154.990	-0.02%
Dec 27, 2024	155.020	155.020	155.020	155.020	0.42%
Dec 20, 2024	154.370	154.370	154.370	154.370	-1.49%
Dec 13, 2024	156.710	156.710	156.710	156.710	-0.51%
Dec 06, 2024	157.520	157.520	157.520	157.520	1.08%
Nov 29, 2024	155.840	155.840	155.840	155.840	-0.02%
Nov 22, 2024	155.870	155.870	155.870	155.870	1.00%
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	-6.02%
Jan 24, 2025	157.690	157.690	157.690	157.690	0.65%
Jan 17, 2025	156.670	156.670	156.670	156.670	1.24%
Jan 10, 2025	154.750	154.750	154.750	154.750	-0.15%
Jan 03, 2025	154.990	154.990	154.990	154.990	-0.02%

Highest: 157.690

Lowest: 148.150

Difference: 9.540

Average: 154.006

Change %: 1.722

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Babuzar	157.690	+1.020	+0.65%