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Edr Sicav - Tricolore Convictions K Eur (0P0000JAUJ)

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265.960 +1.660 +0.63%

25/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010705145

Asset Class: Equity

Morningstar Rating:
Total Assets: 724.15M

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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 %
Apr 25, 2025	265.960	265.960	265.960	265.960	0.63%
Apr 24, 2025	264.300	264.300	264.300	264.300	0.36%
Apr 23, 2025	263.360	263.360	263.360	263.360	1.94%
Apr 22, 2025	258.340	258.340	258.340	256.920	0.55%
Apr 17, 2025	256.920	256.920	256.920	256.920	-0.63%
Apr 16, 2025	258.540	258.540	258.540	258.540	-0.19%
Apr 15, 2025	259.020	259.020	259.020	259.020	1.61%
Apr 14, 2025	254.910	254.910	254.910	248.400	2.62%
Apr 11, 2025	248.400	248.400	248.480	248.400	-0.03%
Apr 10, 2025	248.480	248.480	248.480	239.230	3.87%
Apr 09, 2025	239.230	239.230	239.230	239.230	-3.09%
Apr 08, 2025	246.870	246.870	246.870	239.570	3.05%
Apr 07, 2025	239.570	239.570	251.080	239.570	-4.58%
Apr 04, 2025	251.080	251.080	262.340	251.080	-4.29%
Apr 03, 2025	262.340	262.340	270.450	262.340	-3.00%
Apr 02, 2025	270.450	270.450	270.800	270.450	-0.13%
Apr 01, 2025	270.800	270.800	270.800	267.950	1.06%
Mar 31, 2025	267.950	267.950	267.950	267.950	-1.71%
Mar 28, 2025	272.600	272.600	272.600	272.600	-0.99%
Mar 27, 2025	275.320	275.320	277.120	275.320	-0.65%

Highest: 277.120

Lowest: 239.230

Difference: 37.890

Average: 258.722

Change %: -4.027

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