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Rothschild & Co Wm - Aktien I (0P00016Z35)

Luxembourg

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218.430 +1.210 +0.56%

22/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 555.08M

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU1272153831

Asset Class: Equity

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0P00016Z35 Historical Data

Get free historical data for 0P00016Z35 fund. You'll find the end of day price of the Rothschild & Co Wm - Aktien I 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 %
Jan 22, 2025	218.430	218.430	218.430	218.430	0.56%
Jan 21, 2025	217.220	217.220	217.220	217.220	0.63%
Jan 20, 2025	215.870	215.870	215.870	215.870	-0.56%
Jan 17, 2025	217.090	217.090	217.090	217.090	0.71%
Jan 16, 2025	215.570	215.570	215.570	215.570	0.88%
Jan 15, 2025	213.690	213.690	213.690	213.690	1.18%
Jan 14, 2025	211.190	211.190	211.190	211.190	-0.36%
Jan 13, 2025	211.950	211.950	211.950	211.950	0.49%
Jan 10, 2025	210.920	210.920	210.920	210.920	-1.14%
Jan 09, 2025	213.350	213.350	213.350	213.350	0.17%
Jan 08, 2025	212.990	212.990	212.990	212.990	0.60%
Jan 07, 2025	211.720	211.720	211.720	211.720	-3.07%
Jan 22, 2025	218.430	218.430	218.430	218.430	0.56%
Jan 21, 2025	217.220	217.220	217.220	217.220	0.63%
Jan 20, 2025	215.870	215.870	215.870	215.870	-0.56%
Jan 17, 2025	217.090	217.090	217.090	217.090	0.71%
Jan 16, 2025	215.570	215.570	215.570	215.570	0.88%
Jan 15, 2025	213.690	213.690	213.690	213.690	1.18%
Jan 14, 2025	211.190	211.190	211.190	211.190	-0.36%
Jan 13, 2025	211.950	211.950	211.950	211.950	0.49%
Jan 10, 2025	210.920	210.920	210.920	210.920	-1.14%
Jan 09, 2025	213.350	213.350	213.350	213.350	0.17%
Jan 08, 2025	212.990	212.990	212.990	212.990	0.60%
Jan 07, 2025	211.720	211.720	211.720	211.720	-0.04%
Jan 06, 2025	211.810	211.810	211.810	211.810	0.26%
Jan 03, 2025	211.260	211.260	211.260	211.260	0.05%
Jan 02, 2025	211.150	211.150	211.150	211.150	0.30%
Dec 31, 2024	210.510	210.510	210.510	210.510	0.30%
Dec 30, 2024	209.870	209.870	209.870	209.870	-0.67%
Dec 27, 2024	211.290	211.290	211.290	211.290	0.14%

Highest: 218.430

Lowest: 209.870

Difference: 8.560

Average: 213.529

Change %: 3.521

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rothschild & Co W.	218.430	+1.210	+0.56%