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

Luxembourg

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237.930 +0.200 +0.08%

16/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 336.76M

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 %
May 16, 2024	237.930	237.930	237.930	237.930	0.08%
May 15, 2024	237.730	237.730	237.730	237.730	0.17%
May 14, 2024	237.320	237.320	237.320	237.320	0.53%
May 13, 2024	236.070	236.070	236.070	236.070	0.17%
May 10, 2024	235.680	235.680	235.680	235.680	1.07%
May 07, 2024	233.190	233.190	233.190	233.190	-0.09%
May 06, 2024	233.410	233.410	233.410	233.410	1.16%
May 03, 2024	230.740	230.740	230.740	230.740	1.02%
May 02, 2024	228.400	228.400	228.400	228.400	-0.81%
Apr 30, 2024	230.260	230.260	230.260	230.260	-1.93%
Apr 29, 2024	234.780	234.780	234.780	234.780	0.69%
Apr 26, 2024	233.180	233.180	233.180	233.180	0.55%
Apr 25, 2024	231.910	231.910	231.910	231.910	-2.53%
May 16, 2024	237.930	237.930	237.930	237.930	0.08%
May 15, 2024	237.730	237.730	237.730	237.730	0.17%
May 14, 2024	237.320	237.320	237.320	237.320	0.53%
May 13, 2024	236.070	236.070	236.070	236.070	0.17%
May 10, 2024	235.680	235.680	235.680	235.680	1.07%
May 07, 2024	233.190	233.190	233.190	233.190	-0.09%
May 06, 2024	233.410	233.410	233.410	233.410	1.16%
May 03, 2024	230.740	230.740	230.740	230.740	1.02%
May 02, 2024	228.400	228.400	228.400	228.400	-0.81%
Apr 30, 2024	230.260	230.260	230.260	230.260	-1.93%
Apr 29, 2024	234.780	234.780	234.780	234.780	0.69%
Apr 26, 2024	233.180	233.180	233.180	233.180	0.55%
Apr 25, 2024	231.910	231.910	231.910	231.910	-0.76%
Apr 24, 2024	233.690	233.690	233.690	233.690	-0.35%
Apr 23, 2024	234.500	234.500	234.500	234.500	1.15%
Apr 22, 2024	231.830	231.830	231.830	231.830	0.26%
Apr 19, 2024	231.230	231.230	231.230	231.230	0.96%

Highest: 237.930

Lowest: 228.400

Difference: 9.530

Average: 233.748

Change %: 3.881

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