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Edmond De Rothschild Equity Euro Core I (0P0000KTWP)

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Edmond de Rothschild Euro Leaders I historical data, for real-time data please try another search
209.220 0.000    0.00%
24/04 - Delayed Data. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0010781419 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 358.93M
Edmond de Rothschild Euro Leaders I 209.220 0.000 0.00%

0P0000KTWP Historical Data

 
Get free historical data for 0P0000KTWP fund. You'll find the end of day price of the Edmond De Rothschild Equity Euro Core I 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:
22/03/2018 - 06/06/2025
 
Date Price Open High Low Change %
Apr 24, 2018 209.220 209.220 209.220 209.220 0.01%
Apr 23, 2018 209.200 209.200 209.200 209.200 0.18%
Apr 20, 2018 208.830 208.830 208.830 208.830 0.09%
Apr 19, 2018 208.640 208.640 208.640 208.640 -0.01%
Apr 18, 2018 208.670 208.670 208.670 208.670 0.23%
Apr 17, 2018 208.190 208.190 208.190 208.190 0.82%
Apr 16, 2018 206.490 206.490 206.490 206.490 -0.04%
Apr 13, 2018 206.580 206.580 206.580 206.580 0.25%
Apr 12, 2018 206.070 206.070 206.070 206.070 0.38%
Apr 11, 2018 205.300 205.300 205.300 205.300 -0.43%
Apr 10, 2018 206.180 205.010 205.010 205.010 0.51%
Apr 05, 2018 205.140 205.140 205.140 205.140 2.11%
Apr 04, 2018 200.910 200.910 200.910 200.910 -0.31%
Apr 03, 2018 201.540 201.540 201.540 201.540 -0.42%
Mar 29, 2018 202.380 202.380 202.380 202.380 0.58%
Mar 28, 2018 201.220 201.220 201.220 201.220 0.24%
Mar 27, 2018 200.740 200.740 200.740 200.740 0.96%
Mar 26, 2018 198.830 198.830 198.830 198.830 -0.74%
Mar 23, 2018 200.320 200.320 200.320 200.320 -0.80%
Mar 22, 2018 201.940 201.940 201.940 201.940 -1.28%
Highest: 209.220 Lowest: 198.830 Difference: 10.390 Average: 204.820 Change %: 2.278
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