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

Luxembourg

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324.210 +4.730 +1.48%

07/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 237.97M

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 %
Mar 07, 2025	324.210	324.210	324.210	324.210	1.48%
Mar 06, 2025	319.480	319.480	319.480	319.480	-0.16%
Mar 05, 2025	320.000	320.000	320.000	320.000	1.47%
Mar 04, 2025	315.350	315.350	315.350	315.350	-1.75%
Mar 03, 2025	320.970	320.970	320.970	320.970	-1.82%
Feb 28, 2025	326.910	326.910	326.910	326.910	1.59%
Feb 27, 2025	321.780	321.780	321.780	321.780	-0.75%
Feb 26, 2025	324.200	324.200	324.200	324.200	-0.75%
Feb 25, 2025	326.640	326.640	326.640	326.640	0.31%
Feb 24, 2025	325.620	325.620	325.620	325.620	0.43%
Feb 21, 2025	324.240	324.240	324.240	324.240	-2.06%
Feb 20, 2025	331.060	331.060	331.060	331.060	2.11%
Mar 07, 2025	324.210	324.210	324.210	324.210	1.48%
Mar 06, 2025	319.480	319.480	319.480	319.480	-0.16%
Mar 05, 2025	320.000	320.000	320.000	320.000	1.47%
Mar 04, 2025	315.350	315.350	315.350	315.350	-1.75%
Mar 03, 2025	320.970	320.970	320.970	320.970	-1.82%
Feb 28, 2025	326.910	326.910	326.910	326.910	1.59%
Feb 27, 2025	321.780	321.780	321.780	321.780	-0.75%
Feb 26, 2025	324.200	324.200	324.200	324.200	-0.75%
Feb 25, 2025	326.640	326.640	326.640	326.640	0.31%
Feb 24, 2025	325.620	325.620	325.620	325.620	0.43%
Feb 21, 2025	324.240	324.240	324.240	324.240	-2.06%
Feb 20, 2025	331.060	331.060	331.060	331.060	0.70%
Feb 19, 2025	328.750	328.750	328.750	328.750	-0.10%
Feb 18, 2025	329.090	329.090	329.090	329.090	0.27%
Feb 14, 2025	328.220	328.220	328.220	328.220	-0.29%
Feb 13, 2025	329.180	329.180	329.180	329.180	1.20%
Feb 12, 2025	325.280	325.280	325.280	325.280	-0.18%
Feb 11, 2025	325.870	325.870	325.870	325.870	0.02%

Highest: 331.060

Lowest: 315.350

Difference: 15.710

Average: 324.244

Change %: -0.485

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	324.210	+4.730	+1.48%