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Edr Sicav - Tricolore Convictions B Eur (0P00000DLW)

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290.990 +0.910 +0.31%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010588350

Asset Class: Equity

Morningstar Rating:
Total Assets: 762.53M

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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 %
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%
Aug 06, 2025	287.100	287.100	287.100	287.080	0.01%
Aug 05, 2025	287.080	287.080	287.150	287.080	-0.02%
Aug 04, 2025	287.150	287.150	287.150	287.150	1.13%
Aug 01, 2025	283.930	283.930	292.370	283.930	-2.89%
Jul 31, 2025	292.370	292.370	294.240	292.370	-0.64%
Jul 30, 2025	294.240	294.240	294.240	293.620	0.21%
Jul 29, 2025	293.620	293.620	293.620	293.620	0.57%
Jul 28, 2025	291.970	291.970	293.690	291.970	-0.59%
Jul 25, 2025	293.690	293.690	293.690	293.660	0.01%
Jul 24, 2025	293.660	293.660	293.660	293.660	-0.23%
Jul 23, 2025	294.330	294.330	294.330	290.450	1.34%
Jul 22, 2025	290.450	290.450	290.450	290.450	-0.91%
Jul 21, 2025	293.110	293.110	294.260	293.110	-0.39%
Jul 18, 2025	294.260	294.260	294.260	294.260	0.17%
Jul 17, 2025	293.760	293.760	293.760	293.760	1.09%
Jul 16, 2025	290.600	290.600	291.980	290.600	-0.47%
Jul 15, 2025	291.980	291.980	294.160	291.980	-0.74%

Highest: 294.330

Lowest: 283.930

Difference: 10.400

Average: 291.283

Change %: -1.078

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Recent Quotes

Name	Price	Chg.	Chg. %
EdR SICAV - Trico.	290.990	+0.910	+0.31%
AXA World Funds -.	192.690	-0.340	-0.18%
Strategic Adviser.	13.01	-0.03	-0.23%