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S Tempo Edmond De Rothschild (0P00011SSB)

Paris

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1,227.480 -10.040 -0.81%

23/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Sagis Asset Management

ISIN: FR0011538834

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.8M

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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 %
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%
May 09, 2025	1,216.860	1,219.450	1,219.450	1,216.860	0.66%
May 02, 2025	1,208.940	1,216.860	1,216.860	1,208.940	0.00%
Apr 25, 2025	1,208.940	1,208.940	1,208.940	1,208.940	1.99%
Apr 17, 2025	1,185.340	1,185.340	1,185.340	1,185.340	0.44%
Apr 11, 2025	1,180.100	1,180.100	1,180.100	1,180.100	-0.06%
Apr 04, 2025	1,180.850	1,180.850	1,180.850	1,180.850	-3.90%
Mar 28, 2025	1,228.810	1,222.480	1,228.810	1,222.480	0.56%
Mar 21, 2025	1,222.010	1,228.810	1,228.810	1,222.010	-0.93%
Mar 14, 2025	1,233.510	1,222.010	1,233.510	1,222.010	0.00%
Mar 07, 2025	1,233.510	1,233.510	1,233.510	1,233.510	-2.90%
Feb 28, 2025	1,270.320	1,270.320	1,270.320	1,270.320	-0.15%
Feb 21, 2025	1,272.190	1,272.190	1,272.190	1,272.190	-0.38%
Feb 14, 2025	1,277.050	1,277.050	1,277.050	1,277.050	0.02%
Feb 07, 2025	1,276.820	1,276.820	1,276.820	1,276.820	0.24%
Jan 31, 2025	1,273.740	1,273.740	1,273.740	1,273.740	0.59%
Jan 24, 2025	1,266.330	1,266.330	1,266.330	1,266.330	-0.01%
Jan 17, 2025	1,266.470	1,266.470	1,266.470	1,266.470	1.35%
Jan 10, 2025	1,249.630	1,249.630	1,249.630	1,249.630	-0.50%

Highest: 1,277.050

Lowest: 1,180.100

Difference: 96.950

Average: 1,235.821

Change %: -2.261

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