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Edr Sicav - Tricolore Convictions K Eur (0P0000JAUJ)

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251.340 -1.580 -0.62%

30/12 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010705145

Asset Class: Equity

Morningstar Rating:
Total Assets: 702.6M

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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 %
Dec 30, 2024	251.340	251.340	251.340	251.340	-0.62%
Dec 27, 2024	252.920	252.920	252.920	252.920	0.87%
Dec 24, 2024	250.750	250.750	250.750	250.750	0.17%
Dec 23, 2024	250.330	250.330	250.330	250.330	0.21%
Dec 20, 2024	249.810	249.810	249.810	249.810	-0.13%
Dec 19, 2024	250.140	250.140	250.140	250.140	-1.03%
Dec 18, 2024	252.750	252.750	252.750	252.750	0.34%
Dec 17, 2024	251.890	251.890	251.890	251.890	-0.03%
Dec 16, 2024	251.960	251.960	251.960	251.960	-0.60%
Dec 13, 2024	253.490	253.490	253.490	253.490	-0.11%
Dec 12, 2024	253.780	253.780	253.780	253.780	-0.11%
Dec 11, 2024	254.050	254.050	254.050	254.050	0.48%
Dec 10, 2024	252.830	252.830	252.830	252.830	-0.89%
Dec 09, 2024	255.100	255.100	255.100	255.100	0.42%
Dec 06, 2024	254.030	254.030	254.030	254.030	1.21%
Dec 05, 2024	250.990	250.990	250.990	250.990	0.26%
Dec 04, 2024	250.350	250.350	250.350	250.350	0.76%
Dec 03, 2024	248.470	248.470	248.470	248.470	0.27%
Dec 02, 2024	247.790	247.790	247.790	247.790	-0.20%

Highest: 255.100

Lowest: 247.790

Difference: 7.310

Average: 251.725

Change %: 1.232

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	251.340	-1.580	-0.62%