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Echiquier Value Europe I (0P0000JTSY)

Paris

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402.720 -0.670 -0.17%

27/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010600239

Asset Class: Equity

Morningstar Rating:
Total Assets: 616.57M

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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 27, 2025	402.720	402.720	402.720	402.720	-0.17%
Aug 26, 2025	403.390	403.390	408.180	403.390	-1.17%
Aug 25, 2025	408.180	408.180	410.700	408.180	-0.61%
Aug 22, 2025	410.700	410.700	410.700	408.990	0.42%
Aug 21, 2025	408.990	408.990	409.010	408.990	-0.00%
Aug 20, 2025	409.010	409.010	409.010	408.180	0.20%
Aug 19, 2025	408.180	408.180	408.180	403.880	1.06%
Aug 18, 2025	403.880	403.880	403.880	403.700	0.04%
Aug 14, 2025	403.700	403.700	403.700	403.700	0.45%
Aug 13, 2025	401.890	401.890	401.890	401.890	0.46%
Aug 12, 2025	400.050	400.050	400.050	398.070	0.50%
Aug 11, 2025	398.070	398.070	398.400	398.070	-0.08%
Aug 08, 2025	398.400	398.400	398.400	397.050	0.34%
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%

Highest: 410.700

Lowest: 384.810

Difference: 25.890

Average: 400.060

Change %: 1.656

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