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

Luxembourg

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129.480 +0.110 +0.09%

04/07 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1160367204

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.98M

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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 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%
Jun 27, 2025	130.600	130.600	130.600	130.600	0.23%
Jun 26, 2025	130.300	130.300	130.300	130.300	-1.12%
Jun 25, 2025	131.770	131.770	131.770	130.650	0.86%
Jun 24, 2025	130.650	130.650	130.650	130.650	2.88%
Jun 20, 2025	126.990	126.990	126.990	126.990	0.28%
Jun 19, 2025	126.640	126.640	126.640	126.640	-0.82%
Jun 18, 2025	127.690	127.690	128.970	127.690	-0.99%
Jun 17, 2025	128.970	128.970	129.410	128.970	-0.34%
Jun 16, 2025	129.410	129.410	129.410	128.920	0.38%
Jun 13, 2025	128.920	128.920	130.130	128.920	-0.93%
Jun 12, 2025	130.130	130.130	130.130	130.130	-0.75%
Jun 11, 2025	131.110	131.110	131.110	131.110	1.03%
Jun 10, 2025	129.770	129.770	129.770	129.770	1.43%
Jun 06, 2025	127.940	127.940	127.940	127.630	0.24%
Jun 05, 2025	127.630	127.630	127.630	127.410	0.17%
Jun 04, 2025	127.410	127.410	127.410	126.500	0.72%

Highest: 131.770

Lowest: 126.500

Difference: 5.270

Average: 129.191

Change %: 2.356

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