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Edr Sicav - Tricolore Convictions K Eur (0P0000JAUJ)

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277.510 -0.030 -0.01%

04/09 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010705145

Asset Class: Equity

Morningstar Rating:
Total Assets: 742M

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0P0000JAUJ Historical Data

Get free historical data for 0P0000JAUJ fund. You'll find the end of day price of the Edr Sicav - Tricolore Convictions K 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 %
Sep 04, 2025	277.510	277.510	277.540	277.510	-0.01%
Sep 03, 2025	277.540	277.540	277.540	275.430	0.77%
Sep 02, 2025	275.430	275.430	278.520	275.430	-1.11%
Sep 01, 2025	278.520	278.520	278.520	278.520	-0.12%
Aug 29, 2025	278.850	278.850	278.850	278.850	-0.72%
Aug 28, 2025	280.880	280.880	280.880	280.410	0.17%
Aug 27, 2025	280.410	280.410	280.410	280.410	0.38%
Aug 26, 2025	279.360	279.360	285.420	279.360	-2.12%
Aug 25, 2025	285.420	285.420	289.890	285.420	-1.54%
Aug 22, 2025	289.890	289.890	289.890	288.530	0.47%
Aug 21, 2025	288.530	288.530	289.710	288.530	-0.41%
Aug 20, 2025	289.710	289.710	290.600	289.710	-0.31%
Aug 19, 2025	290.600	290.600	290.600	288.280	0.80%
Aug 18, 2025	288.280	288.280	288.280	288.000	0.10%
Aug 14, 2025	288.000	288.000	288.000	288.000	0.67%
Aug 13, 2025	286.090	286.090	286.090	286.090	0.65%
Aug 12, 2025	284.240	284.240	284.240	282.550	0.60%
Aug 11, 2025	282.550	282.550	284.380	282.550	-0.64%
Aug 08, 2025	284.380	284.380	284.380	284.380	0.30%
Aug 07, 2025	283.540	283.540	283.540	283.540	1.05%

Highest: 290.600

Lowest: 275.430

Difference: 15.170

Average: 283.487

Change %: -1.094

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