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Edr Sicav - Tricolore Convictions B Eur (0P00000DLW)

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292.590 +0.120 +0.04%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010588350

Asset Class: Equity

Morningstar Rating:
Total Assets: 772.45M

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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 %
Jun 05, 2025	292.590	292.590	292.590	292.590	0.04%
Jun 04, 2025	292.470	292.470	292.470	290.880	0.55%
Jun 03, 2025	290.880	290.880	290.880	290.880	0.40%
Jun 02, 2025	289.730	289.730	290.320	289.730	-0.20%
May 30, 2025	290.320	290.320	290.360	290.320	-0.01%
May 28, 2025	290.360	290.360	290.360	290.360	-0.55%
May 27, 2025	291.970	291.970	291.970	291.970	0.17%
May 26, 2025	291.460	291.460	291.460	287.200	1.48%
May 23, 2025	287.200	287.200	287.200	287.200	-1.33%
May 22, 2025	291.060	291.060	292.120	291.060	-0.36%
May 21, 2025	292.120	292.120	292.570	292.120	-0.15%
May 20, 2025	292.570	292.570	292.570	290.840	0.59%
May 19, 2025	290.840	290.840	290.840	290.840	0.35%
May 16, 2025	289.830	289.830	289.830	289.830	0.44%
May 15, 2025	288.550	288.550	288.550	287.490	0.37%
May 14, 2025	287.490	287.490	288.890	287.490	-0.48%
May 13, 2025	288.890	288.890	288.890	287.350	0.54%
May 12, 2025	287.350	287.350	287.350	283.660	1.30%
May 09, 2025	283.660	283.660	283.660	283.660	1.43%
May 07, 2025	279.650	279.650	279.650	279.650	-0.79%

Highest: 292.590

Lowest: 279.650

Difference: 12.940

Average: 289.449

Change %: 3.796

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