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Corbeille Sélection Prudence (0P00002ALC)

Paris

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196.720 -0.490 -0.25%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.78M

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0010147652

Asset Class: Equity

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0P00002ALC Historical Data

Get free historical data for 0P00002ALC fund. You'll find the end of day price of the Corbeille Sélection Prudence 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	196.720	196.720	196.720	196.720	-0.25%
Nov 13, 2024	197.210	197.210	197.210	197.210	0.72%
Nov 06, 2024	195.800	195.800	195.800	195.800	-0.19%
Oct 30, 2024	196.180	196.180	196.180	196.180	0.10%
Oct 23, 2024	195.980	195.980	195.980	195.980	-0.36%
Oct 16, 2024	196.680	196.680	196.680	196.680	0.42%
Oct 09, 2024	195.850	195.850	195.850	195.850	-0.25%
Oct 02, 2024	196.340	196.340	196.340	196.340	0.13%
Sep 25, 2024	196.080	196.080	196.080	196.080	0.42%
Sep 18, 2024	195.260	195.260	195.260	195.260	0.53%
Sep 11, 2024	194.230	194.230	194.230	194.230	0.18%
Sep 04, 2024	193.890	193.890	193.890	193.890	-0.21%
Aug 28, 2024	194.300	194.300	194.300	194.300	-0.07%
Aug 21, 2024	194.440	194.440	194.440	194.440	1.08%
Aug 14, 2024	192.360	192.360	192.360	192.360	1.43%
Aug 07, 2024	189.640	189.640	189.640	189.640	-1.66%
Jul 31, 2024	192.840	192.840	192.840	192.840	0.44%
Jul 24, 2024	192.000	192.000	192.000	192.000	-0.57%
Jul 17, 2024	193.110	193.110	193.110	193.110	0.57%
Jul 10, 2024	192.010	192.010	192.010	192.010	0.57%
Jul 03, 2024	190.930	190.930	190.930	190.930	0.02%
Jun 26, 2024	190.900	190.900	190.900	190.900	0.14%
Jun 19, 2024	190.640	190.640	190.640	190.640	0.33%
Jun 12, 2024	190.010	190.010	190.010	190.010	0.15%
Jun 05, 2024	189.730	189.730	189.730	189.730	0.50%
May 29, 2024	188.780	188.780	188.780	188.780	-4.04%
Nov 20, 2024	196.720	196.720	196.720	196.720	-0.25%
Nov 13, 2024	197.210	197.210	197.210	197.210	0.72%
Nov 06, 2024	195.800	195.800	195.800	195.800	-0.19%
Oct 30, 2024	196.180	196.180	196.180	196.180	0.10%

Highest: 197.210

Lowest: 188.780

Difference: 8.430

Average: 193.927

Change %: 0.378

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Corbeille Sélecti.	196.720	-0.490	-0.25%