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Edmond De Rothschild Fund - China A-aud Accumulating (0P00016715)

Luxembourg

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140.290 +0.640 +0.46%

29/07 - Delayed Data. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1160367204

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.69M

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0P00016715 Historical Data

Get free historical data for 0P00016715 fund. You'll find the end of day price of the Edmond De Rothschild Fund - China A-aud Accumulating 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 %
Jul 29, 2025	140.290	140.290	140.290	139.650	0.46%
Jul 28, 2025	139.650	139.650	139.650	138.120	1.11%
Jul 25, 2025	138.120	138.120	138.160	138.120	-0.03%
Jul 24, 2025	138.160	138.160	138.160	138.160	-0.08%
Jul 23, 2025	138.270	138.270	138.270	138.270	0.46%
Jul 22, 2025	137.640	137.640	137.640	137.640	0.61%
Jul 21, 2025	136.810	136.810	136.810	136.630	0.13%
Jul 18, 2025	136.630	136.630	136.630	136.630	0.09%
Jul 17, 2025	136.510	136.510	136.510	136.510	1.50%
Jul 16, 2025	134.490	134.490	134.490	134.490	-0.37%
Jul 15, 2025	134.990	134.990	134.990	130.670	3.31%
Jul 11, 2025	130.670	130.670	130.670	130.670	-0.15%
Jul 10, 2025	130.860	130.860	130.860	130.560	0.23%
Jul 09, 2025	130.560	130.560	131.690	130.560	-0.86%
Jul 08, 2025	131.690	131.690	131.690	131.690	1.11%
Jul 07, 2025	130.250	130.250	130.250	129.480	0.59%
Jul 04, 2025	129.480	129.480	129.480	129.480	0.09%
Jul 03, 2025	129.370	129.370	129.370	129.370	0.12%
Jul 02, 2025	129.220	129.220	129.220	129.220	-0.46%
Jun 30, 2025	129.820	129.820	130.600	129.820	-0.60%

Highest: 140.290

Lowest: 129.220

Difference: 11.070

Average: 134.174

Change %: 7.420

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