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

Luxembourg

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143.660 +1.580 +1.11%

18/08 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1160367204

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.69M

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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 %
Aug 18, 2025	143.660	143.660	143.660	143.660	1.11%
Aug 14, 2025	142.080	142.080	142.080	142.080	0.81%
Aug 13, 2025	140.940	140.940	140.940	138.420	1.82%
Aug 12, 2025	138.420	138.420	138.420	138.420	0.70%
Aug 11, 2025	137.460	137.460	137.460	136.870	0.43%
Aug 08, 2025	136.870	136.870	138.410	136.870	-1.11%
Aug 07, 2025	138.410	138.410	138.500	138.410	-0.06%
Aug 06, 2025	138.500	138.500	138.500	138.250	0.18%
Aug 05, 2025	138.250	138.250	138.250	137.010	0.91%
Aug 04, 2025	137.010	137.010	137.010	137.010	1.14%
Aug 01, 2025	135.470	135.470	138.140	135.470	-1.93%
Jul 31, 2025	138.140	138.140	139.310	138.140	-0.84%
Jul 30, 2025	139.310	139.310	140.290	139.310	-0.70%
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%

Highest: 143.660

Lowest: 135.470

Difference: 8.190

Average: 138.673

Change %: 5.145

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