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Edr Sicav - Tricolore Convictions I Eur (0P0000GB2T)

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227.680 -1.500 -0.65%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0010594325

Asset Class: Equity

Morningstar Rating:
Total Assets: 751.64M

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0P0000GB2T Historical Data

Get free historical data for 0P0000GB2T fund. You'll find the end of day price of the Edr Sicav - Tricolore Convictions I 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 %
Jun 25, 2025	227.680	227.680	229.180	227.680	-0.65%
Jun 24, 2025	229.180	229.180	229.180	229.180	1.43%
Jun 23, 2025	225.950	225.950	225.950	225.950	-0.68%
Jun 20, 2025	227.500	227.500	227.500	227.500	0.61%
Jun 19, 2025	226.120	226.120	228.840	226.120	-1.19%
Jun 18, 2025	228.840	228.840	229.040	228.840	-0.09%
Jun 17, 2025	229.040	229.040	230.960	229.040	-0.83%
Jun 16, 2025	230.960	230.960	230.960	230.960	0.80%
Jun 13, 2025	229.120	229.120	231.770	229.120	-1.14%
Jun 12, 2025	231.770	231.770	231.770	231.770	-0.23%
Jun 11, 2025	232.310	232.310	232.310	232.310	-0.09%
Jun 10, 2025	232.520	232.520	233.360	232.520	-0.36%
Jun 06, 2025	233.360	233.360	233.360	233.360	0.39%
Jun 05, 2025	232.450	232.450	232.450	232.450	0.04%
Jun 04, 2025	232.350	232.350	232.350	231.090	0.55%
Jun 03, 2025	231.090	231.090	231.090	231.090	0.40%
Jun 02, 2025	230.170	230.170	230.630	230.170	-0.20%
May 30, 2025	230.630	230.630	230.650	230.630	-0.01%
May 28, 2025	230.650	230.650	230.650	230.650	-0.54%
May 27, 2025	231.910	231.910	231.910	231.910	0.18%

Highest: 233.360

Lowest: 225.950

Difference: 7.410

Average: 230.180

Change %: -1.650

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