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

Luxembourg

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150.850 -0.040 -0.03%

13/10 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1160367204

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.58M

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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 %
Oct 13, 2025	150.850	150.850	150.890	150.850	-0.03%
Oct 10, 2025	150.890	150.890	150.890	150.890	-3.41%
Oct 09, 2025	156.210	156.210	156.490	156.210	-0.18%
Oct 08, 2025	156.490	156.490	156.490	156.490	0.22%
Oct 06, 2025	156.140	156.140	156.810	156.140	-0.43%
Oct 03, 2025	156.810	156.810	158.020	156.810	-0.77%
Oct 02, 2025	158.020	158.020	158.020	158.020	1.95%
Sep 30, 2025	154.990	154.990	155.030	154.990	-0.03%
Sep 29, 2025	155.030	155.030	155.030	155.030	1.33%
Sep 26, 2025	153.000	153.000	155.100	153.000	-1.35%
Sep 25, 2025	155.100	155.100	155.100	153.410	1.10%
Sep 24, 2025	153.410	153.410	153.410	153.410	1.93%
Sep 23, 2025	150.500	150.500	150.500	150.500	-1.34%
Sep 22, 2025	152.550	152.550	152.550	152.550	0.14%
Sep 19, 2025	152.330	152.330	152.330	152.330	0.07%
Sep 18, 2025	152.220	152.220	153.250	152.220	-0.67%
Sep 17, 2025	153.250	153.250	153.250	150.320	1.95%
Sep 16, 2025	150.320	150.320	150.320	150.020	0.20%
Sep 15, 2025	150.020	150.020	150.020	149.120	0.60%

Highest: 158.020

Lowest: 149.120

Difference: 8.900

Average: 153.586

Change %: 1.160

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