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Edmond De Rothschild Fund - Us Value B Eur (0P000172S6)

Luxembourg

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264.810 -22.680 -7.89%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 237.27M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1103303753

Asset Class: Equity

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0P000172S6 Historical Data

Get free historical data for 0P000172S6 fund. You'll find the end of day price of the Edmond De Rothschild Fund - Us Value B Eur 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 %
Apr 03, 2025	264.810	264.810	287.490	264.810	-7.89%
Apr 02, 2025	287.490	287.490	287.490	287.280	0.07%
Apr 01, 2025	287.280	287.280	287.870	287.280	-0.20%
Mar 31, 2025	287.870	287.870	287.870	287.870	0.67%
Mar 28, 2025	285.940	285.940	290.530	285.940	-1.58%
Mar 27, 2025	290.530	290.530	290.530	290.530	0.00%
Mar 26, 2025	290.530	290.530	290.530	290.530	0.29%
Mar 25, 2025	289.680	289.680	289.680	289.680	-0.64%
Mar 24, 2025	291.560	291.560	291.560	288.270	1.14%
Mar 21, 2025	288.270	288.270	288.270	288.270	-0.73%
Mar 20, 2025	290.400	290.400	290.400	289.060	0.46%
Mar 19, 2025	289.060	289.060	289.060	286.130	1.02%
Mar 18, 2025	286.130	286.130	286.230	286.130	-0.03%
Mar 17, 2025	286.230	286.230	286.230	286.230	0.89%
Mar 14, 2025	283.710	283.710	283.710	283.710	1.95%
Mar 13, 2025	278.280	278.280	278.280	278.280	0.09%
Mar 12, 2025	278.040	278.040	278.040	278.040	-0.56%
Mar 11, 2025	279.600	279.600	279.600	279.600	-1.82%
Mar 10, 2025	284.780	284.780	284.780	284.780	-1.20%
Mar 07, 2025	288.240	288.240	288.240	288.240	0.99%
Mar 06, 2025	285.410	285.410	285.410	285.410	-0.66%
Mar 05, 2025	287.310	287.310	287.310	287.310	-0.76%

Highest: 291.560

Lowest: 264.810

Difference: 26.750

Average: 285.507

Change %: -8.528

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