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Bankinter Metaverso By Edmond De Rothschild A (0P0001P9PC)

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151.030 +1.170    +0.78%
19/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Edmond de Rothschild Asset Management (France)
ISIN:  FR0014009V22 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 21.18M
Bankinter Metaverso by Edmond de Rothschild A 151.030 +1.170 +0.78%

0P0001P9PC Historical Data

 
Get free historical data for 0P0001P9PC fund. You'll find the end of day price of the Bankinter Metaverso By Edmond De Rothschild A 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:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 19, 2024 151.030 151.030 151.030 151.030 0.78%
Dec 18, 2024 149.860 149.860 149.860 149.860 -1.66%
Dec 17, 2024 152.390 152.390 152.390 152.390 0.23%
Dec 16, 2024 152.040 152.040 152.040 152.040 -0.27%
Dec 13, 2024 152.450 152.450 152.450 152.450 -0.76%
Dec 12, 2024 153.620 153.620 153.620 153.620 0.05%
Dec 11, 2024 153.540 153.540 153.540 153.540 0.97%
Dec 10, 2024 152.060 152.060 152.060 152.060 -0.66%
Dec 09, 2024 153.070 153.070 153.070 153.070 0.88%
Dec 06, 2024 151.740 151.740 151.740 151.740 0.77%
Dec 05, 2024 150.580 150.580 150.580 150.580 0.02%
Dec 04, 2024 150.550 150.550 150.550 150.550 0.66%
Dec 03, 2024 149.560 149.560 149.560 149.560 0.38%
Dec 02, 2024 149.000 149.000 149.000 149.000 1.99%
Nov 29, 2024 146.090 146.090 146.090 146.090 0.70%
Nov 28, 2024 145.080 145.080 145.080 145.080 0.35%
Nov 27, 2024 144.570 144.570 144.570 144.570 -0.43%
Nov 26, 2024 145.200 145.200 145.200 145.200 -0.07%
Nov 25, 2024 145.300 145.300 145.300 145.300 -0.40%
Highest: 153.620 Lowest: 144.570 Difference: 9.050 Average: 149.881 Change %: 3.530
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