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Edr Sicav - Euro Sustainable Credit N Eur (0P0000SV4N)

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14,794.360 -30.980 -0.21%

03/03 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010908285

Asset Class: Bond

Morningstar Rating:
Total Assets: 376.66M

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0P0000SV4N Historical Data

Get free historical data for 0P0000SV4N fund. You'll find the end of day price of the Edr Sicav - Euro Sustainable Credit N 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 03, 2025	14,794.360	14,794.360	14,794.360	14,794.360	-0.21%
Feb 28, 2025	14,825.340	14,825.340	14,825.340	14,825.340	-0.03%
Feb 27, 2025	14,829.410	14,829.410	14,829.410	14,829.410	0.09%
Feb 26, 2025	14,815.410	14,815.410	14,815.410	14,815.410	0.11%
Feb 25, 2025	14,799.430	14,799.430	14,799.430	14,799.430	0.03%
Feb 24, 2025	14,795.110	14,795.110	14,795.110	14,795.110	0.00%
Feb 21, 2025	14,794.990	14,794.990	14,794.990	14,794.990	0.27%
Feb 20, 2025	14,754.810	14,754.810	14,754.810	14,754.810	0.12%
Feb 19, 2025	14,736.590	14,736.590	14,736.590	14,736.590	-0.24%
Feb 18, 2025	14,771.960	14,771.960	14,771.960	14,771.960	0.04%
Feb 17, 2025	14,765.780	14,765.780	14,765.780	14,765.780	-0.17%
Feb 14, 2025	14,790.690	14,790.690	14,790.690	14,790.690	0.02%
Feb 13, 2025	14,788.310	14,788.310	14,788.310	14,788.310	0.37%
Feb 12, 2025	14,734.020	14,734.020	14,734.020	14,734.020	-0.17%
Feb 11, 2025	14,759.200	14,759.200	14,759.200	14,759.200	-0.28%
Feb 10, 2025	14,799.910	14,799.910	14,799.910	14,799.910	0.07%
Feb 07, 2025	14,789.760	14,789.760	14,789.760	14,789.760	0.02%
Feb 06, 2025	14,787.260	14,787.260	14,787.260	14,787.260	0.04%
Feb 05, 2025	14,780.910	14,780.910	14,780.910	14,780.910	0.18%
Feb 04, 2025	14,754.590	14,754.590	14,754.590	14,754.590	0.04%

Highest: 14,829.410

Lowest: 14,734.020

Difference: 95.391

Average: 14,783.392

Change %: 0.312

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	14,794.360	-30.980	-0.21%