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Edmond De Rothschild Us Growth A (0P0000IVIZ)

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Edmond de Rothschild US Growth A historical data, for real-time data please try another search

718.690 -7.860 -1.08%

27/10 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 235.63M

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0010675603

Asset Class: Equity

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0P0000IVIZ Historical Data

Get free historical data for 0P0000IVIZ fund. You'll find the end of day price of the Edmond De Rothschild Us Growth 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 %
Oct 27, 2021	718.690	718.690	718.690	718.690	-1.08%
Oct 26, 2021	726.550	726.550	726.550	726.550	0.38%
Oct 25, 2021	723.820	723.820	723.820	723.820	0.44%
Oct 22, 2021	720.670	720.670	720.670	720.670	-1.50%
Oct 21, 2021	731.680	731.680	731.680	731.680	0.84%
Oct 20, 2021	725.620	725.620	725.620	725.620	-0.46%
Oct 19, 2021	728.950	728.950	728.950	728.950	0.73%
Oct 18, 2021	723.640	723.640	723.640	723.640	0.54%
Oct 15, 2021	719.780	719.780	719.780	719.780	0.68%
Oct 14, 2021	714.950	714.950	714.950	714.950	1.56%
Oct 13, 2021	703.950	703.950	703.950	703.950	0.28%
Oct 12, 2021	701.980	701.980	701.980	701.980	0.31%
Oct 11, 2021	699.780	699.780	699.780	699.780	-1.04%
Oct 08, 2021	707.160	707.160	707.160	707.160	-0.77%
Oct 07, 2021	712.670	712.670	712.670	712.670	1.06%
Oct 06, 2021	705.210	705.210	705.210	705.210	0.64%
Oct 05, 2021	700.710	700.710	700.710	700.710	1.54%
Oct 04, 2021	690.050	690.050	690.050	690.050	-2.58%
Oct 01, 2021	708.320	708.320	708.320	708.320	0.90%
Sep 30, 2021	702.030	702.030	702.030	702.030	0.21%
Sep 29, 2021	700.590	700.590	700.590	700.590	-0.81%
Sep 28, 2021	706.310	706.310	706.310	706.310	-3.14%
Sep 27, 2021	729.230	729.230	729.230	729.230	-1.45%
Sep 24, 2021	739.970	739.970	739.970	739.970	0.13%
Sep 23, 2021	738.980	738.980	738.980	738.980	1.03%
Sep 22, 2021	731.420	731.420	731.420	731.420	0.96%
Sep 21, 2021	724.470	724.470	724.470	724.470	0.39%
Sep 20, 2021	721.690	721.690	721.690	721.690	-1.93%
Sep 17, 2021	735.890	735.890	735.890	735.890	-0.75%
Sep 16, 2021	741.440	741.440	741.440	741.440	3.17%

Highest: 741.440

Lowest: 690.050

Difference: 51.390

Average: 717.873

Change %: 0.000

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