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Edr Sicav - Tricolore Convictions B Eur (0P00000DLW)

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293.020 +1.360 +0.47%

13/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010588350

Asset Class: Equity

Morningstar Rating:
Total Assets: 759.22M

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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 %
Oct 13, 2025	293.020	293.020	293.020	291.660	0.47%
Oct 10, 2025	291.660	291.660	291.660	291.660	-1.58%
Oct 09, 2025	296.350	296.350	296.720	296.350	-0.12%
Oct 08, 2025	296.720	296.720	296.720	296.720	0.91%
Oct 07, 2025	294.050	294.050	294.050	293.960	0.03%
Oct 06, 2025	293.960	293.960	298.460	293.960	-1.51%
Oct 03, 2025	298.460	298.460	298.460	298.460	0.12%
Oct 02, 2025	298.100	298.100	298.100	294.660	1.17%
Oct 01, 2025	294.660	294.660	294.660	292.540	0.72%
Sep 30, 2025	292.540	292.540	292.540	292.540	0.36%
Sep 29, 2025	291.490	291.490	291.490	290.530	0.33%
Sep 26, 2025	290.530	290.530	290.530	287.870	0.92%
Sep 25, 2025	287.870	287.870	289.550	287.870	-0.58%
Sep 24, 2025	289.550	289.550	291.620	289.550	-0.71%
Sep 23, 2025	291.620	291.620	291.620	290.470	0.40%
Sep 22, 2025	290.470	290.470	290.470	290.470	-0.12%
Sep 19, 2025	290.830	290.830	290.830	290.830	-0.05%
Sep 18, 2025	290.980	290.980	290.980	288.560	0.84%
Sep 17, 2025	288.560	288.560	288.560	288.560	-0.42%
Sep 16, 2025	289.770	289.770	289.770	289.770	-0.89%
Sep 15, 2025	292.380	292.380	292.380	290.280	0.72%

Highest: 298.460

Lowest: 287.870

Difference: 10.590

Average: 292.551

Change %: 0.944

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