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

Luxembourg

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388.600 +26.800 +7.41%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 199.53M

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 %
Apr 09, 2025	388.600	388.600	388.600	361.800	7.41%
Apr 08, 2025	361.800	361.800	361.800	361.800	-2.96%
Apr 07, 2025	372.850	372.850	373.610	372.850	-0.20%
Apr 04, 2025	373.610	373.610	373.610	373.610	-5.25%
Apr 03, 2025	394.330	394.330	428.080	394.330	-7.88%
Apr 02, 2025	428.080	428.080	428.080	427.760	0.07%
Apr 01, 2025	427.760	427.760	428.630	427.760	-0.20%
Mar 31, 2025	428.630	428.630	428.630	428.630	0.68%
Mar 28, 2025	425.730	425.730	432.560	425.730	-1.58%
Mar 27, 2025	432.560	432.560	432.560	432.540	0.00%
Mar 26, 2025	432.540	432.540	432.540	432.540	0.29%
Mar 25, 2025	431.270	431.270	431.270	431.270	-0.64%
Mar 24, 2025	434.050	434.050	434.050	429.140	1.14%
Mar 21, 2025	429.140	429.140	429.140	429.140	-0.73%
Mar 20, 2025	432.290	432.290	432.290	430.290	0.46%
Mar 19, 2025	430.290	430.290	430.290	425.920	1.03%
Mar 18, 2025	425.920	425.920	426.060	425.920	-0.03%
Mar 17, 2025	426.060	426.060	426.060	426.060	0.90%
Mar 14, 2025	422.270	422.270	422.270	422.270	1.95%
Mar 13, 2025	414.180	414.180	414.180	414.180	0.09%
Mar 12, 2025	413.820	413.820	413.820	413.820	-0.56%
Mar 11, 2025	416.130	416.130	416.130	416.130	-1.82%
Mar 10, 2025	423.830	423.830	423.830	423.830	-1.19%

Highest: 434.050

Lowest: 361.800

Difference: 72.250

Average: 415.902

Change %: -9.407

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	388.600	+26.800	+7.41%