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Edr Sicav - Europe Midcaps I Eur (0P0000IPSX)

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Edmond de Rothschild Europe Midcaps I historical data, for real-time data please try another search

223.130 -1.960 -0.87%

15/03 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 20.65M

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0010594275

Asset Class: Equity

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0P0000IPSX Historical Data

Get free historical data for 0P0000IPSX fund. You'll find the end of day price of the Edr Sicav - Europe Midcaps I 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 %
Mar 15, 2024	223.130	223.130	223.130	223.130	-0.87%
Mar 14, 2024	225.090	225.090	225.090	225.090	-0.31%
Mar 13, 2024	225.790	225.790	225.790	225.790	0.12%
Mar 12, 2024	225.510	225.510	225.510	225.510	0.50%
Mar 11, 2024	224.390	224.390	224.390	224.390	-0.55%
Mar 08, 2024	225.620	225.620	225.620	225.620	0.17%
Mar 07, 2024	225.240	225.240	225.240	225.240	0.57%
Mar 06, 2024	223.960	223.960	223.960	223.960	0.78%
Mar 05, 2024	222.230	222.230	222.230	222.230	-0.45%
Mar 04, 2024	223.230	223.230	223.230	223.230	-0.24%
Mar 01, 2024	223.760	223.760	223.760	223.760	0.95%
Feb 29, 2024	221.650	221.650	221.650	221.650	-0.30%
Feb 28, 2024	222.310	222.310	222.310	222.310	-0.75%
Feb 27, 2024	223.990	223.990	223.990	223.990	0.55%
Feb 26, 2024	222.760	222.760	222.760	222.760	-0.80%
Feb 23, 2024	224.560	224.560	224.560	224.560	-0.01%
Feb 22, 2024	224.590	224.590	224.590	224.590	0.71%
Feb 21, 2024	223.000	223.000	223.000	223.000	-0.04%
Feb 20, 2024	223.090	223.090	223.090	223.090	-0.19%
Feb 19, 2024	223.520	223.520	223.520	223.520	-0.12%
Feb 16, 2024	223.790	223.790	223.790	223.790	0.62%
Feb 15, 2024	222.420	222.420	222.420	222.420	0.85%
Feb 14, 2024	220.550	220.550	220.550	220.550	0.66%
Feb 13, 2024	219.100	219.100	219.100	219.100	-1.08%
Feb 12, 2024	221.490	221.490	221.490	221.490	1.02%
Feb 09, 2024	219.260	219.260	219.260	219.260	0.17%
Feb 08, 2024	218.880	218.880	218.880	218.880	-0.29%
Feb 07, 2024	219.510	219.510	219.510	219.510	-0.44%
Feb 06, 2024	220.480	220.480	220.480	220.480	0.31%
Feb 05, 2024	219.790	219.790	219.790	219.790	-1.50%

Highest: 225.790

Lowest: 218.880

Difference: 6.910

Average: 222.756

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	223.130	-1.960	-0.87%