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Edr Sicav - Tricolore Convictions I Eur (0P0000GB2T)

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225.770 +0.140 +0.06%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 759.78M

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0010594325

Asset Class: Equity

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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 %
Feb 20, 2025	225.770	225.770	225.770	225.770	0.06%
Feb 19, 2025	225.630	225.630	225.630	225.630	-1.29%
Feb 18, 2025	228.570	228.570	228.570	228.570	-0.05%
Feb 17, 2025	228.690	228.690	228.690	228.690	0.18%
Feb 14, 2025	228.290	228.290	228.290	228.290	0.17%
Feb 13, 2025	227.900	227.900	227.900	227.900	1.18%
Feb 12, 2025	225.240	225.240	225.240	225.240	-0.00%
Feb 11, 2025	225.250	225.250	225.250	225.250	0.15%
Feb 10, 2025	224.920	224.920	224.920	224.920	0.39%
Feb 07, 2025	224.050	224.050	224.050	224.050	-0.52%
Feb 06, 2025	225.220	225.220	225.220	225.220	1.16%
Feb 05, 2025	222.640	222.640	222.640	222.640	0.01%
Feb 04, 2025	222.620	222.620	222.620	222.620	0.81%
Feb 03, 2025	220.830	220.830	220.830	220.830	-1.07%
Jan 31, 2025	223.210	223.210	223.210	223.210	0.14%
Jan 30, 2025	222.890	222.890	222.890	222.890	0.90%
Jan 29, 2025	220.900	220.900	220.900	220.900	-0.40%
Jan 28, 2025	221.790	221.790	221.790	221.790	0.43%
Jan 27, 2025	220.850	220.850	220.850	220.850	0.09%
Jan 24, 2025	220.650	220.650	220.650	220.650	0.37%
Jan 23, 2025	219.840	219.840	219.840	219.840	0.52%

Highest: 228.690

Lowest: 219.840

Difference: 8.850

Average: 224.083

Change %: 3.228

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Recent Quotes

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