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Corbeille Sélection Prudence (0P00002ALC)

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189.680 +0.990    +0.52%
15/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  France
Issuer:  Edmond de Rothschild Asset Management (France)
ISIN:  FR0010147652 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.86M
Corbeille Sélection Prudence 189.680 +0.990 +0.52%

0P00002ALC Historical Data

 
Get free historical data for 0P00002ALC fund. You'll find the end of day price of the Corbeille Sélection Prudence 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.
Time Frame:
04/17/2024 - 05/17/2024
 
Date Price Open High Low Change %
May 15, 2024 189.680 189.680 189.680 189.680 0.52%
May 07, 2024 188.690 188.690 188.690 188.690 1.04%
Apr 30, 2024 186.750 186.750 186.750 186.750 -0.10%
Apr 24, 2024 186.930 186.930 186.930 186.930 0.20%
Apr 17, 2024 186.560 186.560 186.560 186.560 -1.23%
Apr 10, 2024 188.880 188.880 188.880 188.880 -0.26%
Apr 03, 2024 189.370 189.370 189.370 189.370 0.04%
Mar 20, 2024 189.290 189.290 189.290 189.290 -0.04%
Mar 13, 2024 189.360 189.360 189.360 189.360 0.56%
Mar 06, 2024 188.310 188.310 188.310 188.310 0.48%
Feb 28, 2024 187.410 187.410 187.410 187.410 0.35%
Feb 21, 2024 186.750 186.750 186.750 186.750 -0.07%
Feb 14, 2024 186.880 186.880 186.880 186.880 -0.10%
Feb 07, 2024 187.060 187.060 187.060 187.060 0.05%
Jan 31, 2024 186.970 186.970 186.970 186.970 0.70%
Jan 24, 2024 185.670 185.670 185.670 185.670 0.50%
Jan 17, 2024 184.750 184.750 184.750 184.750 -0.21%
Jan 10, 2024 185.130 185.130 185.130 185.130 -0.18%
Jan 03, 2024 185.460 185.460 185.460 185.460 -0.61%
Dec 27, 2023 186.600 186.600 186.600 186.600 0.42%
Dec 20, 2023 185.820 185.820 185.820 185.820 1.00%
Dec 13, 2023 183.980 183.980 183.980 183.980 0.98%
Dec 06, 2023 182.190 182.190 182.190 182.190 0.91%
Nov 29, 2023 180.550 180.550 180.550 180.550 0.73%
Nov 22, 2023 179.250 179.250 179.250 179.250 -5.50%
May 15, 2024 189.680 189.680 189.680 189.680 0.52%
May 07, 2024 188.690 188.690 188.690 188.690 1.04%
Apr 30, 2024 186.750 186.750 186.750 186.750 -0.10%
Apr 24, 2024 186.930 186.930 186.930 186.930 0.20%
Apr 17, 2024 186.560 186.560 186.560 186.560 -1.23%
Highest: 189.680 Lowest: 179.250 Difference: 10.430 Average: 186.563 Change %: 0.424
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