EdR SICAV Tricolore Convictions B EUR (0P00000DLW.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Time Period:
Jul 09, 2023 - Jul 09, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jul 08, 2024 | - | - | - | - | - | - |
| Jul 05, 2024 | 266.81 | 266.81 | 266.81 | 266.81 | 266.81 | - |
| Jul 04, 2024 | 267.13 | 267.13 | 267.13 | 267.13 | 267.13 | - |
| Jul 03, 2024 | 264.93 | 264.93 | 264.93 | 264.93 | 264.93 | - |
| Jul 02, 2024 | 261.21 | 261.21 | 261.21 | 261.21 | 261.21 | - |
| Jul 01, 2024 | 261.66 | 261.66 | 261.66 | 261.66 | 261.66 | - |
| Jun 28, 2024 | 257.82 | 257.82 | 257.82 | 257.82 | 257.82 | - |
| Jun 27, 2024 | 259.66 | 259.66 | 259.66 | 259.66 | 259.66 | - |
| Jun 26, 2024 | 262.44 | 262.44 | 262.44 | 262.44 | 262.44 | - |
| Jun 25, 2024 | 263.77 | 263.77 | 263.77 | 263.77 | 263.77 | - |
| Jun 24, 2024 | 266.55 | 266.55 | 266.55 | 266.55 | 266.55 | - |
| Jun 21, 2024 | 264.22 | 264.22 | 264.22 | 264.22 | 264.22 | - |
| Jun 20, 2024 | 266.15 | 266.15 | 266.15 | 266.15 | 266.15 | - |
| Jun 19, 2024 | 262.03 | 262.03 | 262.03 | 262.03 | 262.03 | - |
| Jun 18, 2024 | 263.64 | 263.64 | 263.64 | 263.64 | 263.64 | - |
| Jun 17, 2024 | 260.86 | 260.86 | 260.86 | 260.86 | 260.86 | - |
| Jun 14, 2024 | 259.13 | 259.13 | 259.13 | 259.13 | 259.13 | - |
| Jun 13, 2024 | 267.13 | 267.13 | 267.13 | 267.13 | 267.13 | - |
| Jun 12, 2024 | 273.52 | 273.52 | 273.52 | 273.52 | 273.52 | - |
| Jun 11, 2024 | 270.10 | 270.10 | 270.10 | 270.10 | 270.10 | - |
| Jun 10, 2024 | 274.49 | 274.49 | 274.49 | 274.49 | 274.49 | - |
| Jun 07, 2024 | 278.98 | 278.98 | 278.98 | 278.98 | 278.98 | - |
| Jun 06, 2024 | 280.23 | 280.23 | 280.23 | 280.23 | 280.23 | - |
| Jun 05, 2024 | 279.16 | 279.16 | 279.16 | 279.16 | 279.16 | - |
| Jun 04, 2024 | 276.45 | 276.45 | 276.45 | 276.45 | 276.45 | - |
| Jun 03, 2024 | 278.51 | 278.51 | 278.51 | 278.51 | 278.51 | - |
| May 31, 2024 | 277.92 | 277.92 | 277.92 | 277.92 | 277.92 | - |
| May 30, 2024 | 277.44 | 277.44 | 277.44 | 277.44 | 277.44 | - |
| May 29, 2024 | 275.80 | 275.80 | 275.80 | 275.80 | 275.80 | - |
| May 28, 2024 | 279.33 | 279.33 | 279.33 | 279.33 | 279.33 | - |
| May 27, 2024 | 280.92 | 280.92 | 280.92 | 280.92 | 280.92 | - |
| May 24, 2024 | 279.42 | 279.42 | 279.42 | 279.42 | 279.42 | - |
| May 23, 2024 | 279.96 | 279.96 | 279.96 | 279.96 | 279.96 | - |
| May 22, 2024 | 279.72 | 279.72 | 279.72 | 279.72 | 279.72 | - |
| May 21, 2024 | 281.51 | 281.51 | 281.51 | 281.51 | 281.51 | - |
| May 20, 2024 | - | - | - | - | - | - |
| May 17, 2024 | 280.87 | 280.87 | 280.87 | 280.87 | 280.87 | - |
| May 16, 2024 | 280.79 | 280.79 | 280.79 | 280.79 | 280.79 | - |
| May 15, 2024 | 281.96 | 281.96 | 281.96 | 281.96 | 281.96 | - |
| May 14, 2024 | 281.34 | 281.34 | 281.34 | 281.34 | 281.34 | - |
| May 13, 2024 | 280.38 | 280.38 | 280.38 | 280.38 | 280.38 | - |
| May 10, 2024 | 280.80 | 280.80 | 280.80 | 280.80 | 280.80 | - |
| May 09, 2024 | - | - | - | - | - | - |
| May 08, 2024 | - | - | - | - | - | - |
| May 07, 2024 | 276.34 | 276.34 | 276.34 | 276.34 | 276.34 | - |
| May 06, 2024 | 273.36 | 273.36 | 273.36 | 273.36 | 273.36 | - |
| May 03, 2024 | 271.33 | 271.33 | 271.33 | 271.33 | 271.33 | - |
| May 02, 2024 | 269.12 | 269.12 | 269.12 | 269.12 | 269.12 | - |
| Apr 30, 2024 | 270.13 | 270.13 | 270.13 | 270.13 | 270.13 | - |
| Apr 29, 2024 | 271.02 | 271.02 | 271.02 | 271.02 | 271.02 | - |
| Apr 26, 2024 | 271.50 | 271.50 | 271.50 | 271.50 | 271.50 | - |
| Apr 25, 2024 | 269.64 | 269.64 | 269.64 | 269.64 | 269.64 | - |
| Apr 24, 2024 | 272.60 | 272.60 | 272.60 | 272.60 | 272.60 | - |
| Apr 23, 2024 | 273.05 | 273.05 | 273.05 | 273.05 | 273.05 | - |
| Apr 22, 2024 | 270.31 | 270.31 | 270.31 | 270.31 | 270.31 | - |
| Apr 19, 2024 | 269.45 | 269.45 | 269.45 | 269.45 | 269.45 | - |
| Apr 18, 2024 | 269.70 | 269.70 | 269.70 | 269.70 | 269.70 | - |
| Apr 17, 2024 | 268.30 | 268.30 | 268.30 | 268.30 | 268.30 | - |
| Apr 16, 2024 | 266.58 | 266.58 | 266.58 | 266.58 | 266.58 | - |
| Apr 15, 2024 | 269.80 | 269.80 | 269.80 | 269.80 | 269.80 | - |
| Apr 12, 2024 | 268.76 | 268.76 | 268.76 | 268.76 | 268.76 | - |
| Apr 11, 2024 | 269.56 | 269.56 | 269.56 | 269.56 | 269.56 | - |
| Apr 10, 2024 | 270.38 | 270.38 | 270.38 | 270.38 | 270.38 | - |
| Apr 09, 2024 | 271.47 | 271.47 | 271.47 | 271.47 | 271.47 | - |
| Apr 08, 2024 | 274.35 | 274.35 | 274.35 | 274.35 | 274.35 | - |
| Apr 05, 2024 | 272.33 | 272.33 | 272.33 | 272.33 | 272.33 | - |
| Apr 04, 2024 | 274.89 | 274.89 | 274.89 | 274.89 | 274.89 | - |
| Apr 03, 2024 | 275.65 | 275.65 | 275.65 | 275.65 | 275.65 | - |
| Apr 02, 2024 | 274.18 | 274.18 | 274.18 | 274.18 | 274.18 | - |
| Mar 28, 2024 | 276.37 | 276.37 | 276.37 | 276.37 | 276.37 | - |
| Mar 27, 2024 | 275.54 | 275.54 | 275.54 | 275.54 | 275.54 | - |
| Mar 26, 2024 | 274.69 | 274.69 | 274.69 | 274.69 | 274.69 | - |
| Mar 25, 2024 | 273.24 | 273.24 | 273.24 | 273.24 | 273.24 | - |
| Mar 22, 2024 | 273.23 | 273.23 | 273.23 | 273.23 | 273.23 | - |
| Mar 21, 2024 | 274.08 | 274.08 | 274.08 | 274.08 | 274.08 | - |
| Mar 20, 2024 | 273.14 | 273.14 | 273.14 | 273.14 | 273.14 | - |
| Mar 19, 2024 | 274.12 | 274.12 | 274.12 | 274.12 | 274.12 | - |
| Mar 18, 2024 | 272.69 | 272.69 | 272.69 | 272.69 | 272.69 | - |
| Mar 15, 2024 | 273.43 | 273.43 | 273.43 | 273.43 | 273.43 | - |
| Mar 14, 2024 | 273.34 | 273.34 | 273.34 | 273.34 | 273.34 | - |
| Mar 13, 2024 | 273.10 | 273.10 | 273.10 | 273.10 | 273.10 | - |
| Mar 12, 2024 | 271.33 | 271.33 | 271.33 | 271.33 | 271.33 | - |
| Mar 11, 2024 | 269.43 | 269.43 | 269.43 | 269.43 | 269.43 | - |
| Mar 08, 2024 | 270.27 | 270.27 | 270.27 | 270.27 | 270.27 | - |
| Mar 07, 2024 | 269.95 | 269.95 | 269.95 | 269.95 | 269.95 | - |
| Mar 06, 2024 | 267.39 | 267.39 | 267.39 | 267.39 | 267.39 | - |
| Mar 05, 2024 | 266.59 | 266.59 | 266.59 | 266.59 | 266.59 | - |
| Mar 04, 2024 | 267.84 | 267.84 | 267.84 | 267.84 | 267.84 | - |
| Mar 01, 2024 | 266.22 | 266.22 | 266.22 | 266.22 | 266.22 | - |
| Feb 29, 2024 | 266.22 | 266.22 | 266.22 | 266.22 | 266.22 | - |
| Feb 28, 2024 | 267.46 | 267.46 | 267.46 | 267.46 | 267.46 | - |
| Feb 27, 2024 | 266.96 | 266.96 | 266.96 | 266.96 | 266.96 | - |
| Feb 26, 2024 | 266.30 | 266.30 | 266.30 | 266.30 | 266.30 | - |
| Feb 23, 2024 | 267.05 | 267.05 | 267.05 | 267.05 | 267.05 | - |
| Feb 22, 2024 | 265.56 | 265.56 | 265.56 | 265.56 | 265.56 | - |
| Feb 21, 2024 | 262.24 | 262.24 | 262.24 | 262.24 | 262.24 | - |
| Feb 20, 2024 | 261.89 | 261.89 | 261.89 | 261.89 | 261.89 | - |
| Feb 19, 2024 | 260.89 | 260.89 | 260.89 | 260.89 | 260.89 | - |
| Feb 16, 2024 | 260.83 | 260.83 | 260.83 | 260.83 | 260.83 | - |
| Feb 15, 2024 | 260.04 | 260.04 | 260.04 | 260.04 | 260.04 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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