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Edmond De Rothschild Fund - Us Value I Eur (0P000172S8)

Luxembourg

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459.130 +5.750 +1.27%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 268.03M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1103304132

Asset Class: Equity

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0P000172S8 Historical Data

Get free historical data for 0P000172S8 fund. You'll find the end of day price of the Edmond De Rothschild Fund - Us Value I 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 %
Nov 21, 2024	459.130	459.130	459.130	459.130	1.27%
Nov 20, 2024	453.380	453.380	453.380	453.380	0.97%
Nov 19, 2024	449.020	449.020	449.020	449.020	-0.57%
Nov 18, 2024	451.580	451.580	451.580	451.580	-0.00%
Nov 15, 2024	451.590	451.590	451.590	451.590	0.12%
Nov 14, 2024	451.070	451.070	451.070	451.070	-0.36%
Nov 13, 2024	452.680	452.680	452.680	452.680	-0.02%
Nov 12, 2024	452.790	452.790	452.790	452.790	0.80%
Nov 08, 2024	449.190	449.190	449.190	449.190	-0.08%
Nov 07, 2024	449.550	449.550	449.550	449.550	-2.61%
Nov 06, 2024	461.600	461.600	461.600	461.600	5.33%
Nov 05, 2024	438.240	438.240	438.240	438.240	0.74%
Nov 04, 2024	435.040	435.040	435.040	435.040	-0.19%
Oct 31, 2024	435.880	435.880	435.880	435.880	0.06%
Oct 30, 2024	435.620	435.620	435.620	435.620	-1.15%
Oct 29, 2024	440.670	440.670	440.670	440.670	-0.10%
Oct 28, 2024	441.110	441.110	441.110	441.110	0.54%
Oct 25, 2024	438.740	438.740	438.740	438.740	-1.33%
Oct 24, 2024	444.640	444.640	444.640	444.640	0.14%

Highest: 461.600

Lowest: 435.040

Difference: 26.560

Average: 446.922

Change %: 3.408

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	459.130	+5.750	+1.27%