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Edmond De Rothschild Prifund - Swiss Equities B-chf Distributing (0P00001S8K)

Switzerland

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287.110 +0.260 +0.09%

18/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 15.57M

Type: Fund

Market: Switzerland

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU0168760543

Asset Class: Equity

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0P00001S8K Historical Data

Get free historical data for 0P00001S8K fund. You'll find the end of day price of the Edmond De Rothschild Prifund - Swiss Equities B-chf Distributing 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 %
Feb 18, 2025	287.110	287.110	287.110	287.110	0.09%
Feb 17, 2025	286.850	286.850	286.850	286.850	-0.40%
Feb 14, 2025	288.010	288.010	288.010	288.010	0.61%
Feb 13, 2025	286.260	286.260	286.260	286.260	0.75%
Feb 12, 2025	284.130	284.130	284.130	284.130	0.23%
Feb 11, 2025	283.480	283.480	283.480	283.480	0.45%
Feb 10, 2025	282.220	282.220	282.220	282.220	-0.17%
Feb 07, 2025	282.700	282.700	282.700	282.700	0.22%
Feb 06, 2025	282.080	282.080	282.080	282.080	0.55%
Feb 05, 2025	280.530	280.530	280.530	280.530	0.02%
Feb 04, 2025	280.480	280.480	280.480	280.480	-0.28%
Feb 03, 2025	281.270	281.270	281.270	281.270	-0.46%
Jan 31, 2025	282.580	282.580	282.580	282.580	0.31%
Jan 30, 2025	281.700	281.700	281.700	281.700	0.68%
Jan 29, 2025	279.810	279.810	279.810	279.810	0.28%
Jan 28, 2025	279.040	279.040	279.040	279.040	0.55%
Jan 27, 2025	277.500	277.500	277.500	277.500	0.19%
Jan 24, 2025	276.980	276.980	276.980	276.980	0.27%
Jan 23, 2025	276.240	276.240	276.240	276.240	0.48%
Jan 22, 2025	274.920	274.920	274.920	274.920	0.65%
Jan 21, 2025	273.150	273.150	273.150	273.150	0.57%
Jan 20, 2025	271.600	271.600	271.600	271.600	0.34%

Highest: 288.010

Lowest: 271.600

Difference: 16.410

Average: 280.847

Change %: 6.074

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