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Equilibre Discovery (0P00000QFZ)

Paris

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600.790 +0.260 +0.04%

26/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0007023700

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.82M

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0P00000QFZ Historical Data

Get free historical data for 0P00000QFZ fund. You'll find the end of day price of the Equilibre Discovery 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 26, 2025	600.790	600.790	600.790	600.790	0.04%
Jun 25, 2025	600.530	600.530	601.100	600.530	-0.09%
Jun 24, 2025	601.100	601.100	601.100	598.450	0.44%
Jun 23, 2025	598.450	598.450	599.420	598.450	-0.16%
Jun 20, 2025	599.420	599.420	599.420	599.420	0.21%
Jun 19, 2025	598.180	598.180	599.870	598.180	-0.28%
Jun 18, 2025	599.870	599.870	600.380	599.870	-0.08%
Jun 17, 2025	600.380	600.380	600.380	600.380	-0.11%
Jun 16, 2025	601.040	601.040	601.040	601.040	0.20%
Jun 13, 2025	599.850	599.850	603.110	599.850	-0.54%
Jun 12, 2025	603.110	603.110	603.110	603.110	-0.05%
Jun 11, 2025	603.440	603.440	603.440	603.440	-0.09%
Jun 10, 2025	603.960	603.960	603.960	603.770	0.03%
Jun 06, 2025	603.770	603.770	603.770	603.770	0.06%
Jun 05, 2025	603.380	603.380	603.380	602.840	0.09%
Jun 04, 2025	602.840	602.840	602.840	601.610	0.20%
Jun 03, 2025	601.610	601.610	601.610	601.050	0.09%
Jun 02, 2025	601.050	601.050	601.360	601.050	-0.05%
May 30, 2025	601.360	601.360	601.360	600.770	0.10%

Highest: 603.960

Lowest: 598.180

Difference: 5.780

Average: 601.270

Change %: 0.003

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Equilibre Discove.	600.790	+0.260	+0.04%