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

Luxembourg

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187.510 +1.570 +0.84%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103303670

Asset Class: Equity

Morningstar Rating:
Total Assets: 198.93M

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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 %
Oct 23, 2025	187.510	187.510	187.510	185.940	0.84%
Oct 22, 2025	185.940	185.940	186.310	185.940	-0.20%
Oct 21, 2025	186.310	186.310	186.310	185.500	0.44%
Oct 20, 2025	185.500	185.500	185.500	185.500	0.65%
Oct 17, 2025	184.310	184.310	184.310	183.320	0.54%
Oct 16, 2025	183.320	183.320	185.110	183.320	-0.97%
Oct 15, 2025	185.110	185.110	185.110	184.860	0.14%
Oct 14, 2025	184.860	184.860	184.860	182.720	1.17%
Oct 13, 2025	182.720	182.720	182.720	181.350	0.76%
Oct 10, 2025	181.350	181.350	181.350	181.350	-2.62%
Oct 09, 2025	186.220	186.220	186.220	186.220	-0.88%
Oct 08, 2025	187.880	187.880	188.320	187.880	-0.23%
Oct 07, 2025	188.320	188.320	189.620	188.320	-0.69%
Oct 06, 2025	189.620	189.620	189.620	189.620	-0.95%
Oct 03, 2025	191.440	191.440	191.440	189.570	0.99%
Oct 02, 2025	189.570	189.570	189.570	189.570	-0.26%
Oct 01, 2025	190.060	190.060	190.060	188.210	0.98%
Sep 30, 2025	188.210	188.210	188.210	188.210	0.44%
Sep 29, 2025	187.390	187.390	187.410	187.390	-0.01%
Sep 26, 2025	187.410	187.410	187.410	184.800	1.41%
Sep 25, 2025	184.800	184.800	187.130	184.800	-1.25%

Highest: 191.440

Lowest: 181.350

Difference: 10.090

Average: 186.564

Change %: 0.203

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Recent Quotes

Name	Price	Chg.	Chg. %
Edmond de Rothsch.	187.510	+1.570	+0.84%
MKC	66.85	-0.52	-0.77%
Lyxor UCITS Stoxx.	7.51	0.00	0.00%
Seafarer Overseas.	14.56	+0.09	+0.62%