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Edmond De Rothschild Fund - Us Value A-eur (he) Accumulating (0P000172S4)

Luxembourg

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180.650 -1.250 -0.69%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103303670

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.73M

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0P000172S4 Historical Data

Get free historical data for 0P000172S4 fund. You'll find the end of day price of the Edmond De Rothschild Fund - Us Value A-eur (he) 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 %
Aug 11, 2025	180.650	180.650	181.900	180.650	-0.69%
Aug 08, 2025	181.900	181.900	181.950	181.900	-0.03%
Aug 07, 2025	181.950	181.950	182.370	181.950	-0.23%
Aug 06, 2025	182.370	182.370	184.680	182.370	-1.25%
Aug 05, 2025	184.680	184.680	184.680	183.510	0.64%
Aug 04, 2025	183.510	183.510	183.510	182.270	0.68%
Aug 01, 2025	182.270	182.270	184.240	182.270	-1.07%
Jul 31, 2025	184.240	184.240	184.240	184.240	-1.80%
Jul 30, 2025	187.620	187.620	191.250	187.620	-1.90%
Jul 29, 2025	191.250	191.250	191.980	191.250	-0.38%
Jul 28, 2025	191.980	191.980	193.080	191.980	-0.57%
Jul 25, 2025	193.080	193.080	193.080	192.070	0.53%
Jul 24, 2025	192.070	192.070	192.070	192.070	-0.82%
Jul 23, 2025	193.660	193.660	193.660	193.660	1.25%
Jul 22, 2025	191.270	191.270	191.270	191.270	2.56%
Jul 21, 2025	186.500	186.500	186.910	186.500	-0.22%
Jul 18, 2025	186.910	186.910	186.910	186.910	-0.54%
Jul 17, 2025	187.920	187.920	187.920	187.920	0.42%
Jul 16, 2025	187.140	187.140	192.280	187.140	0.06%
Jul 15, 2025	187.030	187.030	192.280	187.030	-3.24%

Highest: 193.660

Lowest: 180.650

Difference: 13.010

Average: 186.900

Change %: -6.539

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