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Edr Sicav - Tricolore Convictions B Eur (0P00000DLW)

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284.430 -0.040 -0.01%

04/09 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010588350

Asset Class: Equity

Morningstar Rating:
Total Assets: 742M

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0P00000DLW Historical Data

Get free historical data for 0P00000DLW fund. You'll find the end of day price of the Edr Sicav - Tricolore Convictions B 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 %
Sep 04, 2025	284.430	284.430	284.470	284.430	-0.01%
Sep 03, 2025	284.470	284.470	284.470	282.310	0.77%
Sep 02, 2025	282.310	282.310	282.310	282.310	-1.10%
Sep 01, 2025	285.440	285.440	285.440	285.440	-0.10%
Aug 29, 2025	285.730	285.730	285.730	285.730	-0.73%
Aug 28, 2025	287.820	287.820	287.820	287.330	0.17%
Aug 27, 2025	287.330	287.330	287.330	287.330	0.37%
Aug 26, 2025	286.270	286.270	292.330	286.270	-2.07%
Aug 25, 2025	292.330	292.330	296.940	292.330	-1.55%
Aug 22, 2025	296.940	296.940	296.940	295.570	0.46%
Aug 21, 2025	295.570	295.570	296.780	295.570	-0.41%
Aug 20, 2025	296.780	296.780	297.600	296.780	-0.28%
Aug 19, 2025	297.600	297.600	297.600	295.080	0.85%
Aug 18, 2025	295.080	295.080	295.080	294.780	0.10%
Aug 14, 2025	294.780	294.780	294.780	294.780	0.68%
Aug 13, 2025	292.780	292.780	292.780	292.780	0.64%
Aug 12, 2025	290.910	290.910	290.910	289.150	0.61%
Aug 11, 2025	289.150	289.150	290.990	289.150	-0.63%
Aug 08, 2025	290.990	290.990	290.990	290.990	0.31%
Aug 07, 2025	290.080	290.080	290.080	290.080	1.04%

Highest: 297.600

Lowest: 282.310

Difference: 15.290

Average: 290.339

Change %: -0.930

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