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Edmond De Rothschild Fund - Us Value I Eur (he) (0P000172S9)

Luxembourg

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199.370 +1.630 +0.82%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 261.51M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1103304561

Asset Class: Equity

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0P000172S9 Historical Data

Get free historical data for 0P000172S9 fund. You'll find the end of day price of the Edmond De Rothschild Fund - Us Value I Eur (he) 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 %
Jan 30, 2025	199.370	199.370	199.370	199.370	0.82%
Jan 29, 2025	197.740	197.740	197.740	197.740	-0.24%
Jan 28, 2025	198.210	198.210	198.210	198.210	-0.84%
Jan 27, 2025	199.880	199.880	199.880	199.880	1.06%
Jan 24, 2025	197.790	197.790	197.790	197.790	-0.05%
Jan 23, 2025	197.880	197.880	197.880	197.880	0.83%
Jan 22, 2025	196.250	196.250	196.250	196.250	-0.87%
Jan 21, 2025	197.980	197.980	197.980	197.980	0.85%
Jan 17, 2025	196.310	196.310	196.310	196.310	0.53%
Jan 16, 2025	195.270	195.270	195.270	195.270	0.43%
Jan 15, 2025	194.440	194.440	194.440	194.440	1.05%
Jan 14, 2025	192.420	192.420	192.420	192.420	0.84%
Jan 13, 2025	190.820	190.820	190.820	190.820	1.79%
Jan 10, 2025	187.470	187.470	187.470	187.470	-1.17%
Jan 08, 2025	189.680	189.680	189.680	189.680	-0.26%
Jan 07, 2025	190.180	190.180	190.180	190.180	-0.13%
Jan 06, 2025	190.430	190.430	190.430	190.430	0.17%
Jan 03, 2025	190.100	190.100	190.100	190.100	0.56%
Jan 02, 2025	189.040	189.040	189.040	189.040	0.20%

Highest: 199.880

Lowest: 187.470

Difference: 12.410

Average: 194.277

Change %: 5.677

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	199.370	+1.630	+0.82%