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Edmond De Rothschild Fund - Europe Flexible B Eur (0P000172P0)

Luxembourg

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Edmond de Rothschild Fund Europe Flexible B EUR historical data, for real-time data please try another search

97.260 0.000 0.00%

14/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1160353329

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.13M

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0P000172P0 Historical Data

Get free historical data for 0P000172P0 fund. You'll find the end of day price of the Edmond De Rothschild Fund - Europe Flexible B Eur 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 %
Dec 14, 2018	97.260	97.260	97.260	97.260	-0.28%
Dec 13, 2018	97.530	97.530	97.530	97.530	-0.33%
Dec 12, 2018	97.850	97.850	97.850	97.850	1.37%
Dec 11, 2018	96.530	96.530	96.530	96.530	1.17%
Dec 10, 2018	95.410	95.410	95.410	95.410	-1.70%
Dec 07, 2018	97.060	97.060	97.060	97.060	0.53%
Dec 06, 2018	96.550	96.550	96.550	96.550	-2.27%
Dec 05, 2018	98.790	98.790	98.790	98.790	-0.90%
Dec 04, 2018	99.690	99.690	99.690	99.690	-0.79%
Dec 03, 2018	100.480	100.480	100.480	100.480	0.37%
Nov 30, 2018	100.110	100.110	100.110	100.110	-0.20%
Nov 29, 2018	100.310	100.310	100.310	100.310	0.03%
Nov 28, 2018	100.280	100.280	100.280	100.280	0.01%
Nov 27, 2018	100.270	100.270	100.270	100.270	-0.31%
Nov 26, 2018	100.580	100.580	100.580	100.580	1.15%
Nov 23, 2018	99.440	99.440	99.440	99.440	0.39%
Nov 22, 2018	99.050	99.050	99.050	99.050	-0.71%
Nov 21, 2018	99.760	99.760	99.760	99.760	0.89%
Nov 20, 2018	98.880	98.880	98.880	98.880	-1.20%

Highest: 100.580

Lowest: 95.410

Difference: 5.170

Average: 98.728

Change %: -2.818

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