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Edmond De Rothschild Fund - Europe Synergy R Eur (0P000172PF)

Luxembourg

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Edmond de Rothschild Fund Europe Synergy R EUR A historical data, for real-time data please try another search

206.910 -0.810 -0.39%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1102948327

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.65M

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0P000172PF Historical Data

Get free historical data for 0P000172PF fund. You'll find the end of day price of the Edmond De Rothschild Fund - Europe Synergy R 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 %
Aug 08, 2024	206.910	206.910	206.910	206.910	-0.39%
Aug 07, 2024	207.720	207.720	207.720	207.720	1.63%
Aug 06, 2024	204.390	204.390	204.390	204.390	-0.11%
Aug 05, 2024	204.610	204.610	204.610	204.610	-2.27%
Aug 02, 2024	209.360	209.360	209.360	209.360	-2.38%
Aug 01, 2024	214.470	214.470	214.470	214.470	-1.58%
Jul 31, 2024	217.920	217.920	217.920	217.920	0.55%
Jul 30, 2024	216.720	216.720	216.720	216.720	-0.12%
Jul 29, 2024	216.970	216.970	216.970	216.970	-0.47%
Jul 26, 2024	217.990	217.990	217.990	217.990	0.06%
Jul 25, 2024	217.870	217.870	217.870	217.870	-0.89%
Jul 24, 2024	219.820	219.820	219.820	219.820	-0.44%
Jul 23, 2024	220.790	220.790	220.790	220.790	-0.37%
Jul 22, 2024	221.610	221.610	221.610	221.610	0.89%
Jul 19, 2024	219.650	219.650	219.650	219.650	-0.90%
Jul 18, 2024	221.650	221.650	221.650	221.650	0.64%
Jul 17, 2024	220.230	220.230	220.230	220.230	0.51%
Jul 16, 2024	219.110	219.110	219.110	219.110	0.02%
Jul 15, 2024	219.060	219.060	219.060	219.060	-1.30%
Jul 12, 2024	221.950	221.950	221.950	221.950	0.66%

Highest: 221.950

Lowest: 204.390

Difference: 17.560

Average: 215.940

Change %: -6.163

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