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Edmond De Rothschild Fund - Us Value R Usd (0P000172SI)

Luxembourg

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236.260 +0.430 +0.18%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 271.17M

Type: Fund

Market: Luxembourg

ISIN: LU1103305881

Asset Class: Equity

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0P000172SI Historical Data

Get free historical data for 0P000172SI fund. You'll find the end of day price of the Edmond De Rothschild Fund - Us Value R 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 04, 2024	236.260	236.260	236.260	236.260	0.18%
Oct 31, 2024	235.830	235.830	235.830	235.830	-0.01%
Oct 30, 2024	235.860	235.860	235.860	235.860	-0.55%
Oct 29, 2024	237.160	237.160	237.160	237.160	-0.29%
Oct 28, 2024	237.850	237.850	237.850	237.850	0.41%
Oct 25, 2024	236.880	236.880	236.880	236.880	-1.02%
Oct 24, 2024	239.320	239.320	239.320	239.320	0.35%
Oct 23, 2024	238.490	238.490	238.490	238.490	-0.36%
Oct 22, 2024	239.360	239.360	239.360	239.360	-0.96%
Oct 21, 2024	241.690	241.690	241.690	241.690	-0.93%
Oct 18, 2024	243.970	243.970	243.970	243.970	-0.03%
Oct 17, 2024	244.050	244.050	244.050	244.050	0.00%
Oct 16, 2024	244.050	244.050	244.050	244.050	0.90%
Oct 15, 2024	241.870	241.870	241.870	241.870	-1.14%
Oct 14, 2024	244.650	244.650	244.650	244.650	-0.03%
Oct 11, 2024	244.730	244.730	244.730	244.730	0.87%
Oct 10, 2024	242.620	242.620	242.620	242.620	-0.07%
Oct 09, 2024	242.780	242.780	242.780	242.780	0.27%
Oct 08, 2024	242.130	242.130	242.130	242.130	-0.61%
Oct 07, 2024	243.610	243.610	243.610	243.610	-0.52%

Highest: 244.730

Lowest: 235.830

Difference: 8.900

Average: 240.658

Change %: -3.520

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	236.260	+0.430	+0.18%