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Edr Sicav - Tricolore Convictions B Eur (0P00000DLW)

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290.600 -1.380 -0.47%

16/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010588350

Asset Class: Equity

Morningstar Rating:
Total Assets: 765.17M

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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 %
Jul 16, 2025	290.600	290.600	290.600	290.600	-0.47%
Jul 15, 2025	291.980	291.980	294.160	291.980	-0.74%
Jul 11, 2025	294.160	294.160	294.160	294.160	-0.86%
Jul 10, 2025	296.700	296.700	296.700	296.010	0.23%
Jul 09, 2025	296.010	296.010	296.010	292.050	1.36%
Jul 08, 2025	292.050	292.050	292.050	291.090	0.33%
Jul 07, 2025	291.090	291.090	291.090	289.500	0.55%
Jul 04, 2025	289.500	289.500	289.500	289.500	-0.77%
Jul 03, 2025	291.760	291.760	291.760	290.510	0.43%
Jul 02, 2025	290.510	290.510	290.510	290.510	0.68%
Jul 01, 2025	288.560	288.560	290.190	288.560	-0.56%
Jun 30, 2025	290.190	290.190	290.920	290.190	-0.25%
Jun 27, 2025	290.920	290.920	290.920	286.340	1.60%
Jun 26, 2025	286.340	286.340	286.340	286.340	-0.02%
Jun 25, 2025	286.410	286.410	288.310	286.410	-0.66%
Jun 24, 2025	288.310	288.310	288.310	288.310	1.43%
Jun 23, 2025	284.250	284.250	284.250	284.250	-0.69%
Jun 20, 2025	286.220	286.220	286.220	286.220	0.61%
Jun 19, 2025	284.490	284.490	287.930	284.490	-1.19%
Jun 18, 2025	287.930	287.930	288.190	287.930	-0.09%
Jun 17, 2025	288.190	288.190	290.620	288.190	-0.84%

Highest: 296.700

Lowest: 284.250

Difference: 12.450

Average: 289.818

Change %: -0.007

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