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Edr Sicav - Tricolore Convictions I Eur (0P0000GB2T)

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223.190 -2.200 -0.98%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 750.85M

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0010594325

Asset Class: Equity

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Historical Data
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0P0000GB2T Historical Data

Get free historical data for 0P0000GB2T fund. You'll find the end of day price of the Edr Sicav - Tricolore Convictions 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 28, 2025	223.190	223.190	223.190	223.190	-0.98%
Mar 27, 2025	225.390	225.390	225.390	225.390	-0.63%
Mar 26, 2025	226.810	226.810	229.310	226.810	-1.09%
Mar 25, 2025	229.310	229.310	229.310	229.310	1.00%
Mar 24, 2025	227.030	227.030	227.530	227.030	-0.22%
Mar 21, 2025	227.530	227.530	227.530	227.530	-0.38%
Mar 20, 2025	228.400	228.400	228.400	228.400	-1.00%
Mar 19, 2025	230.700	230.700	230.700	230.700	0.78%
Mar 18, 2025	228.910	228.910	228.910	228.910	0.43%
Mar 17, 2025	227.930	227.930	227.930	227.930	0.81%
Mar 14, 2025	226.090	226.090	226.090	226.090	1.46%
Mar 13, 2025	222.840	222.840	222.840	222.840	-1.01%
Mar 12, 2025	225.120	225.120	225.120	225.120	0.78%
Mar 11, 2025	223.370	223.370	223.370	223.370	-1.50%
Mar 10, 2025	226.770	226.770	226.770	226.770	-1.16%
Mar 07, 2025	229.430	229.430	229.430	229.430	-0.91%
Mar 06, 2025	231.530	231.530	231.530	231.530	0.74%
Mar 05, 2025	229.820	229.820	229.820	229.820	2.02%
Mar 04, 2025	225.280	225.280	225.280	225.280	-1.87%
Mar 03, 2025	229.570	229.570	229.570	229.570	1.07%

Highest: 231.530

Lowest: 222.840

Difference: 8.690

Average: 227.251

Change %: -1.735

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