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Edr Sicav - Euro Sustainable Equity A Eur (0P00000QG9)

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610.020 -1.720 -0.28%

14/05 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0010505578

Asset Class: Equity

Morningstar Rating:
Total Assets: 623.12M

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0P00000QG9 Historical Data

Get free historical data for 0P00000QG9 fund. You'll find the end of day price of the Edr Sicav - Euro Sustainable Equity A 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 %
May 14, 2025	610.020	610.020	611.740	610.020	-0.28%
May 13, 2025	611.740	611.740	611.740	609.040	0.44%
May 12, 2025	609.040	609.040	609.040	604.290	0.79%
May 09, 2025	604.290	604.290	604.290	604.290	0.95%
May 07, 2025	598.590	598.590	598.590	598.590	-0.34%
May 06, 2025	600.660	600.660	602.620	600.660	-0.33%
May 05, 2025	602.620	602.620	602.620	599.980	0.44%
May 02, 2025	599.980	599.980	599.980	599.980	1.50%
Apr 30, 2025	591.090	591.090	591.090	591.090	0.71%
Apr 29, 2025	586.900	586.900	586.900	585.430	0.25%
Apr 28, 2025	585.430	585.430	585.430	585.430	0.17%
Apr 25, 2025	584.420	584.420	584.420	584.420	0.49%
Apr 24, 2025	581.580	581.580	581.580	581.580	0.25%
Apr 23, 2025	580.150	580.150	580.150	580.150	1.78%
Apr 22, 2025	570.020	570.020	570.020	567.330	0.47%
Apr 17, 2025	567.330	567.330	567.330	567.330	-0.54%
Apr 16, 2025	570.430	570.430	570.430	570.430	-0.29%
Apr 15, 2025	572.070	572.070	572.070	572.070	1.81%
Apr 14, 2025	561.900	561.900	561.900	549.150	2.32%
Apr 11, 2025	549.150	549.150	549.150	546.800	0.43%

Highest: 611.740

Lowest: 546.800

Difference: 64.940

Average: 586.871

Change %: 11.562

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Recent Quotes

Name	Price	Chg.	Chg. %
EdR SICAV - Euro .	610.020	-1.720	-0.28%
IFSL Tilney Besti.	1.34	0.00	0.00%
Fidelity Emerging.	9.781	0.000	0.00%