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Rothschild & Co Wm - Aktien I (0P00016Z35)

Luxembourg

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202.390 +3.240 +1.63%

29/04 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 569.27M

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 %
Apr 29, 2024	202.390	202.390	202.390	202.390	1.63%
Apr 26, 2024	199.150	199.150	199.150	199.150	-0.78%
Apr 25, 2024	200.710	200.710	200.710	200.710	0.04%
Apr 24, 2024	200.620	200.620	200.620	200.620	0.52%
Apr 23, 2024	199.580	199.580	199.580	199.580	0.56%
Apr 22, 2024	198.470	198.470	198.470	198.470	-0.36%
Apr 19, 2024	199.190	199.190	199.190	199.190	0.10%
Apr 18, 2024	199.000	199.000	199.000	199.000	-0.03%
Apr 17, 2024	199.060	199.060	199.060	199.060	-0.49%
Apr 16, 2024	200.050	200.050	200.050	200.050	-0.25%
Apr 15, 2024	200.560	200.560	200.560	200.560	-0.29%
Apr 12, 2024	201.150	201.150	201.150	201.150	0.38%
Apr 11, 2024	200.390	200.390	200.390	200.390	0.01%
Apr 10, 2024	200.360	200.360	200.360	200.360	-0.31%
Apr 09, 2024	200.980	200.980	200.980	200.980	0.14%
Apr 08, 2024	200.700	200.700	200.700	200.700	0.16%
Apr 05, 2024	200.380	200.380	200.380	200.380	-0.83%
Apr 04, 2024	202.060	202.060	202.060	202.060	-0.19%
Apr 03, 2024	202.450	202.450	202.450	202.450	-1.08%
Apr 02, 2024	204.650	204.650	204.650	204.650	0.79%

Highest: 204.650

Lowest: 198.470

Difference: 6.180

Average: 200.595

Change %: -0.325

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rothschild & Co W.	202.390	+3.240	+1.63%