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Edmond De Rothschild Fund - Us Value A Usd (0P000172S5)

Luxembourg

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317.820 -0.690 -0.22%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 341.82M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1103303241

Asset Class: Equity

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0P000172S5 Historical Data

Get free historical data for 0P000172S5 fund. You'll find the end of day price of the Edmond De Rothschild Fund - Us Value A Usd 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 %
Nov 13, 2024	317.820	317.820	317.820	317.820	-0.22%
Nov 12, 2024	318.510	318.510	318.510	318.510	-0.51%
Nov 08, 2024	320.150	320.150	320.150	320.150	-0.67%
Nov 07, 2024	322.300	322.300	322.300	322.300	-1.94%
Nov 06, 2024	328.690	328.690	328.690	328.690	3.75%
Nov 05, 2024	316.820	316.820	316.820	316.820	0.76%
Nov 04, 2024	314.430	314.430	314.430	314.430	0.19%
Oct 31, 2024	313.840	313.840	313.840	313.840	-0.01%
Oct 30, 2024	313.860	313.860	313.860	313.860	-0.55%
Oct 29, 2024	315.600	315.600	315.600	315.600	-0.29%
Oct 28, 2024	316.510	316.510	316.510	316.510	0.41%
Oct 25, 2024	315.210	315.210	315.210	315.210	-1.02%
Oct 24, 2024	318.450	318.450	318.450	318.450	0.35%
Oct 23, 2024	317.340	317.340	317.340	317.340	-0.36%
Oct 22, 2024	318.500	318.500	318.500	318.500	-0.96%
Oct 21, 2024	321.590	321.590	321.590	321.590	-0.93%
Oct 18, 2024	324.610	324.610	324.610	324.610	-0.03%
Oct 17, 2024	324.700	324.700	324.700	324.700	0.00%
Oct 16, 2024	324.700	324.700	324.700	324.700	0.90%
Oct 15, 2024	321.800	321.800	321.800	321.800	-1.14%

Highest: 328.690

Lowest: 313.840

Difference: 14.850

Average: 319.271

Change %: -2.359

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	317.820	-0.690	-0.22%