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Edr Sicav - Tricolore Convictions B Eur (0P00000DLW)

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287.490 -1.400 -0.48%

14/05 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0010588350

Asset Class: Equity

Morningstar Rating:
Total Assets: 759.98M

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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 %
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%
May 06, 2025	281.890	281.890	283.590	281.890	-0.60%
May 05, 2025	283.590	283.590	283.590	283.550	0.01%
May 02, 2025	283.550	283.550	283.550	283.550	2.51%
Apr 30, 2025	276.600	276.600	276.600	276.600	0.78%
Apr 29, 2025	274.470	274.470	274.650	274.470	-0.07%
Apr 28, 2025	274.650	274.650	274.650	273.430	0.45%
Apr 25, 2025	273.430	273.430	273.430	273.430	0.63%
Apr 24, 2025	271.730	271.730	271.730	271.730	0.35%
Apr 23, 2025	270.770	270.770	270.770	270.770	1.94%
Apr 22, 2025	265.610	265.610	265.610	264.180	0.54%
Apr 17, 2025	264.180	264.180	264.180	264.180	-0.63%
Apr 16, 2025	265.860	265.860	265.860	265.860	-0.18%
Apr 15, 2025	266.330	266.330	266.330	266.330	1.60%
Apr 14, 2025	262.140	262.140	262.140	255.460	2.61%
Apr 11, 2025	255.460	255.460	255.550	255.460	-0.04%

Highest: 288.890

Lowest: 255.460

Difference: 33.430

Average: 274.865

Change %: 12.499

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