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Edmond De Rothschild Fund - Europe Flexible K Eur (0P000172P4)

Luxembourg

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

119.090 0.000 0.00%

14/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1160352784

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.13M

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0P000172P4 Historical Data

Get free historical data for 0P000172P4 fund. You'll find the end of day price of the Edmond De Rothschild Fund - Europe Flexible K 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	119.090	119.090	119.090	119.090	-0.28%
Dec 13, 2018	119.420	119.420	119.420	119.420	-0.33%
Dec 12, 2018	119.810	119.810	119.810	119.810	1.37%
Dec 11, 2018	118.190	118.190	118.190	118.190	1.18%
Dec 10, 2018	116.810	116.810	116.810	116.810	-1.70%
Dec 07, 2018	118.830	118.830	118.830	118.830	0.52%
Dec 06, 2018	118.210	118.210	118.210	118.210	-2.26%
Dec 05, 2018	120.940	120.940	120.940	120.940	-0.90%
Dec 04, 2018	122.040	122.040	122.040	122.040	-0.78%
Dec 03, 2018	123.000	123.000	123.000	123.000	0.38%
Nov 30, 2018	122.540	122.540	122.540	122.540	-0.20%
Nov 29, 2018	122.790	122.790	122.790	122.790	0.04%
Nov 28, 2018	122.740	122.740	122.740	122.740	0.00%
Nov 27, 2018	122.740	122.740	122.740	122.740	-0.30%
Nov 26, 2018	123.110	123.110	123.110	123.110	1.15%
Nov 23, 2018	121.710	121.710	121.710	121.710	0.40%
Nov 22, 2018	121.220	121.220	121.220	121.220	-0.71%
Nov 21, 2018	122.090	122.090	122.090	122.090	0.89%
Nov 20, 2018	121.010	121.010	121.010	121.010	-1.19%

Highest: 123.110

Lowest: 116.810

Difference: 6.300

Average: 120.857

Change %: -2.760

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