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Edmond De Rothschild Prifund Strategy (€) A Eur (0P00001S7L)

Luxembourg

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161.380 -3.650 -2.21%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 177.56M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU0122276396

Asset Class: Equity

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0P00001S7L Historical Data

Get free historical data for 0P00001S7L fund. You'll find the end of day price of the Edmond De Rothschild Prifund Strategy (€) A Eur 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 %
Apr 04, 2025	161.380	161.380	161.380	161.380	-2.21%
Apr 03, 2025	165.030	165.030	169.040	165.030	-2.37%
Apr 02, 2025	169.040	169.040	169.040	168.950	0.05%
Apr 01, 2025	168.950	168.950	168.950	168.950	0.34%
Mar 31, 2025	168.380	168.380	168.380	168.380	-0.13%
Mar 28, 2025	168.600	168.600	169.890	168.600	-0.76%
Mar 27, 2025	169.890	169.890	170.300	169.890	-0.24%
Mar 26, 2025	170.300	170.300	170.300	170.300	-0.26%
Mar 25, 2025	170.750	170.750	170.750	170.700	0.03%
Mar 24, 2025	170.700	170.700	170.700	169.870	0.49%
Mar 21, 2025	169.870	169.870	169.920	169.870	-0.03%
Mar 20, 2025	169.920	169.920	169.920	169.920	0.02%
Mar 19, 2025	169.890	169.890	169.890	168.700	0.71%
Mar 18, 2025	168.700	168.700	168.890	168.700	-0.11%
Mar 17, 2025	168.890	168.890	168.890	168.890	0.59%
Mar 14, 2025	167.900	167.900	167.900	167.900	0.54%
Mar 13, 2025	167.000	167.000	167.000	167.000	-0.16%
Mar 12, 2025	167.270	167.270	167.270	167.270	0.12%
Mar 11, 2025	167.070	167.070	167.070	167.070	-0.93%
Mar 10, 2025	168.640	168.640	168.640	168.640	-0.76%
Mar 07, 2025	169.930	169.930	169.930	169.930	-0.12%

Highest: 170.750

Lowest: 161.380

Difference: 9.370

Average: 168.481

Change %: -5.149

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