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Edmond De Rothschild Fund - Us Value I Usd (0P000172SA)

Luxembourg

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335.560 +3.900 +1.18%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 268.03M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1103304215

Asset Class: Equity

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0P000172SA Historical Data

Get free historical data for 0P000172SA fund. You'll find the end of day price of the Edmond De Rothschild Fund - Us Value I 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 21, 2024	335.560	335.560	335.560	335.560	1.18%
Nov 20, 2024	331.660	331.660	331.660	331.660	0.34%
Nov 19, 2024	330.530	330.530	330.530	330.530	-0.45%
Nov 18, 2024	332.010	332.010	332.010	332.010	0.36%
Nov 15, 2024	330.810	330.810	330.810	330.810	-0.27%
Nov 14, 2024	331.710	331.710	331.710	331.710	-0.48%
Nov 13, 2024	333.320	333.320	333.320	333.320	-0.21%
Nov 12, 2024	334.030	334.030	334.030	334.030	-0.51%
Nov 08, 2024	335.730	335.730	335.730	335.730	-0.66%
Nov 07, 2024	337.970	337.970	337.970	337.970	-1.94%
Nov 06, 2024	344.670	344.670	344.670	344.670	3.75%
Nov 05, 2024	332.210	332.210	332.210	332.210	0.76%
Nov 04, 2024	329.690	329.690	329.690	329.690	0.20%
Oct 31, 2024	329.040	329.040	329.040	329.040	-0.01%
Oct 30, 2024	329.060	329.060	329.060	329.060	-0.55%
Oct 29, 2024	330.880	330.880	330.880	330.880	-0.29%
Oct 28, 2024	331.830	331.830	331.830	331.830	0.42%
Oct 25, 2024	330.440	330.440	330.440	330.440	-1.02%
Oct 24, 2024	333.830	333.830	333.830	333.830	0.35%
Oct 23, 2024	332.650	332.650	332.650	332.650	-0.36%

Highest: 344.670

Lowest: 329.040

Difference: 15.630

Average: 332.882

Change %: 0.509

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	335.560	+3.900	+1.18%
	Nykredit Invest E.	107.250	+0.180	+0.17%