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Echiquier Value Europe I (0P0000JTSY)

Paris

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397.050 +5.390 +1.38%

07/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010600239

Asset Class: Equity

Morningstar Rating:
Total Assets: 598.3M

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0P0000JTSY Historical Data

Get free historical data for 0P0000JTSY fund. You'll find the end of day price of the Echiquier Value Europe I 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 07, 2025	397.050	397.050	397.050	391.660	1.38%
Aug 06, 2025	391.660	391.660	391.660	390.660	0.26%
Aug 05, 2025	390.660	390.660	390.660	389.280	0.35%
Aug 04, 2025	389.280	389.280	389.280	384.810	1.16%
Aug 01, 2025	384.810	384.810	393.860	384.810	-2.30%
Jul 31, 2025	393.860	393.860	398.600	393.860	-1.19%
Jul 30, 2025	398.600	398.600	398.600	398.600	0.10%
Jul 29, 2025	398.190	398.190	398.190	396.160	0.51%
Jul 28, 2025	396.160	396.160	397.620	396.160	-0.37%
Jul 25, 2025	397.620	397.620	397.620	397.620	-0.41%
Jul 24, 2025	399.240	399.240	399.240	397.350	0.48%
Jul 23, 2025	397.350	397.350	397.350	397.350	1.30%
Jul 22, 2025	392.270	392.270	392.380	392.270	-0.03%
Jul 21, 2025	392.380	392.380	392.380	392.380	0.24%
Jul 18, 2025	391.440	391.440	391.440	391.440	0.13%
Jul 17, 2025	390.930	390.930	390.930	390.930	0.63%
Jul 16, 2025	388.490	388.490	388.490	388.490	-0.57%
Jul 15, 2025	390.710	390.710	390.710	390.710	-0.71%
Jul 11, 2025	393.500	393.500	393.500	393.500	-0.80%
Jul 10, 2025	396.660	396.660	396.660	396.660	0.16%
Jul 09, 2025	396.010	396.010	396.010	391.560	1.14%
Jul 08, 2025	391.560	391.560	391.560	389.170	0.61%

Highest: 399.240

Lowest: 384.810

Difference: 14.430

Average: 393.565

Change %: 2.025

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