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Dodeca (0P0000X9ZH)

Paris

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148.580 -0.720 -0.48%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.21M

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0011310580

Asset Class: Bond

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Historical Data

0P0000X9ZH Historical Data

Get free historical data for 0P0000X9ZH fund. You'll find the end of day price of the Dodeca 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 28, 2025	148.580	148.580	148.580	148.580	-0.48%
Mar 21, 2025	149.300	149.300	149.300	149.300	0.64%
Mar 14, 2025	148.350	148.350	148.350	148.350	-0.69%
Mar 07, 2025	149.380	149.380	149.380	149.380	-1.82%
Feb 28, 2025	152.150	152.150	152.150	152.150	0.03%
Feb 21, 2025	152.110	152.110	152.110	152.110	0.09%
Feb 14, 2025	151.980	151.980	151.980	151.980	0.32%
Feb 07, 2025	151.490	151.490	151.490	151.490	0.86%
Jan 24, 2025	150.200	150.200	150.200	150.200	0.32%
Jan 17, 2025	149.720	149.720	149.720	149.720	0.88%
Jan 10, 2025	148.420	148.420	148.420	148.420	-0.36%
Jan 03, 2025	148.950	148.950	148.950	148.950	0.15%
Dec 31, 2024	148.720	148.720	148.720	148.720	-0.09%
Dec 27, 2024	148.860	148.860	148.860	148.860	0.31%
Dec 20, 2024	148.400	148.400	148.400	148.400	-0.70%
Dec 13, 2024	149.450	149.450	149.450	149.450	-0.05%
Dec 06, 2024	149.530	149.530	149.530	149.530	0.79%
Nov 29, 2024	148.360	148.360	148.360	148.360	0.32%
Nov 22, 2024	147.890	147.890	147.890	147.890	0.45%
Nov 15, 2024	147.230	147.230	147.230	147.230	0.03%
Nov 08, 2024	147.190	147.190	147.190	147.190	0.75%
Oct 31, 2024	146.100	146.100	146.100	146.100	-0.60%
Oct 25, 2024	146.980	146.980	146.980	146.980	0.35%
Oct 11, 2024	146.470	146.470	146.470	146.470	0.38%
Oct 04, 2024	145.920	145.920	145.920	145.920	-0.13%
Sep 27, 2024	146.110	146.110	146.110	146.110	-1.66%
Mar 28, 2025	148.580	148.580	148.580	148.580	-0.48%
Mar 21, 2025	149.300	149.300	149.300	149.300	0.64%
Mar 14, 2025	148.350	148.350	148.350	148.350	-0.69%
Mar 07, 2025	149.380	149.380	149.380	149.380	-1.82%

Highest: 152.150

Lowest: 145.920

Difference: 6.230

Average: 148.782

Change %: -2.346

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