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Edmond De Rothschild Fund - Us Value N Usd (0P00017K6Y)

Luxembourg

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219.860 +0.650 +0.30%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 246.58M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1170683665

Asset Class: Equity

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0P00017K6Y Historical Data

Get free historical data for 0P00017K6Y fund. You'll find the end of day price of the Edmond De Rothschild Fund - Us Value N 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 %
Dec 23, 2024	219.860	219.860	219.860	219.860	0.30%
Dec 20, 2024	219.210	219.210	219.210	219.210	1.20%
Dec 19, 2024	216.620	216.620	216.620	216.620	-0.58%
Dec 18, 2024	217.880	217.880	217.880	217.880	-3.08%
Dec 17, 2024	224.800	224.800	224.800	224.800	-0.95%
Dec 16, 2024	226.950	226.950	226.950	226.950	-1.39%
Dec 13, 2024	230.160	230.160	230.160	230.160	-0.63%
Dec 12, 2024	231.610	231.610	231.610	231.610	-0.87%
Dec 11, 2024	233.640	233.640	233.640	233.640	-0.39%
Dec 10, 2024	234.560	234.560	234.560	234.560	-0.55%
Dec 09, 2024	235.860	235.860	235.860	235.860	0.58%
Dec 06, 2024	234.510	234.510	234.510	234.510	-1.08%
Dec 05, 2024	237.060	237.060	237.060	237.060	-0.66%
Dec 04, 2024	238.630	238.630	238.630	238.630	-0.75%
Dec 03, 2024	240.440	240.440	240.440	240.440	-0.41%
Dec 02, 2024	241.430	241.430	241.430	241.430	-0.19%
Nov 29, 2024	241.890	241.890	241.890	241.890	0.25%
Nov 27, 2024	241.290	241.290	241.290	241.290	0.58%
Nov 26, 2024	239.910	239.910	239.910	239.910	-1.03%

Highest: 241.890

Lowest: 216.620

Difference: 25.270

Average: 231.911

Change %: -9.299

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	219.860	+0.650	+0.30%