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Bankinter Metaverso By Edmond De Rothschild A (0P0001P9PC)

Paris

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145.190 -1.780 -1.21%

31/03 - 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: 23.76M

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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.

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Date	Price	Open	High	Low	Change %
Mar 31, 2025	145.190	145.190	146.970	145.190	-1.21%
Mar 28, 2025	146.970	146.970	146.970	146.970	-1.48%
Mar 27, 2025	149.180	149.180	149.770	149.180	-0.39%
Mar 26, 2025	149.770	149.770	150.930	149.770	-0.77%
Mar 25, 2025	150.930	150.930	150.930	150.930	-0.32%
Mar 24, 2025	151.420	151.420	151.420	149.800	1.08%
Mar 21, 2025	149.800	149.800	149.800	149.720	0.05%
Mar 20, 2025	149.720	149.720	149.720	149.720	-0.29%
Mar 19, 2025	150.160	150.160	150.160	150.160	0.87%
Mar 18, 2025	148.870	148.870	148.870	148.870	-0.41%
Mar 17, 2025	149.490	149.490	149.490	149.490	0.21%
Mar 14, 2025	149.180	149.180	149.180	149.180	1.51%
Mar 13, 2025	146.960	146.960	146.960	146.960	-0.78%
Mar 12, 2025	148.120	148.120	148.120	148.120	0.50%
Mar 11, 2025	147.390	147.390	147.390	147.390	-1.25%
Mar 10, 2025	149.250	149.250	149.250	149.250	-2.53%
Mar 07, 2025	153.120	153.120	153.120	153.120	-0.38%
Mar 06, 2025	153.710	153.710	153.710	153.710	-0.43%
Mar 05, 2025	154.370	154.370	154.370	154.370	-0.39%
Mar 04, 2025	154.980	154.980	154.980	154.980	-0.15%
Mar 03, 2025	155.210	155.210	155.210	155.210	-1.91%

Highest: 155.210

Lowest: 145.190

Difference: 10.020

Average: 150.180

Change %: -8.241

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Metaver.	145.190	-1.780	-1.21%
	Mercer Passive Gl.	185.000	+1.050	+0.57%