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S Tempo Edmond De Rothschild (0P00011SSB)

Paris

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1,269.940 -0.140 -0.01%

26/09 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011538834

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.16M

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0P00011SSB Historical Data

Get free historical data for 0P00011SSB fund. You'll find the end of day price of the S Tempo Edmond De Rothschild 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 %
Sep 26, 2025	1,269.940	1,269.940	1,269.940	1,269.940	-0.01%
Sep 19, 2025	1,270.080	1,270.080	1,270.080	1,270.080	0.82%
Sep 12, 2025	1,259.760	1,266.650	1,266.650	1,259.760	0.00%
Sep 05, 2025	1,259.760	1,259.760	1,259.760	1,259.760	0.13%
Aug 29, 2025	1,258.170	1,258.170	1,258.170	1,258.170	-0.39%
Aug 22, 2025	1,263.130	1,263.130	1,263.130	1,263.130	0.53%
Aug 14, 2025	1,256.500	1,262.450	1,262.450	1,256.500	0.76%
Aug 08, 2025	1,247.000	1,256.500	1,256.500	1,247.000	0.00%
Aug 01, 2025	1,247.000	1,247.000	1,247.000	1,247.000	-0.14%
Jul 25, 2025	1,248.760	1,253.940	1,253.940	1,248.760	0.00%
Jul 18, 2025	1,248.760	1,248.760	1,248.760	1,248.760	0.24%
Jul 11, 2025	1,245.820	1,245.820	1,245.820	1,245.820	0.31%
Jul 04, 2025	1,242.020	1,246.820	1,246.820	1,242.020	0.72%
Jun 27, 2025	1,233.120	1,242.020	1,242.020	1,233.120	-0.08%
Jun 20, 2025	1,234.130	1,233.120	1,234.130	1,233.120	-0.54%
Jun 13, 2025	1,240.820	1,234.130	1,240.820	1,234.130	0.00%
Jun 06, 2025	1,240.820	1,240.820	1,240.820	1,240.820	0.38%
May 30, 2025	1,236.130	1,236.130	1,236.130	1,236.130	0.70%
May 23, 2025	1,227.480	1,227.480	1,227.480	1,227.480	-0.81%
May 16, 2025	1,237.520	1,237.520	1,237.520	1,237.520	1.70%

Highest: 1,270.080

Lowest: 1,227.480

Difference: 42.600

Average: 1,248.336

Change %: 4.362

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