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

Luxembourg

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172.330 -0.430 -0.25%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103303670

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.22M

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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 %
Apr 25, 2025	172.330	172.330	172.330	172.330	-0.25%
Apr 24, 2025	172.760	172.760	172.760	172.760	2.22%
Apr 23, 2025	169.000	169.000	169.000	169.000	0.91%
Apr 22, 2025	167.470	167.470	167.470	167.470	-0.07%
Apr 17, 2025	167.590	167.590	167.590	167.590	1.25%
Apr 16, 2025	165.520	165.520	165.520	165.520	-0.59%
Apr 15, 2025	166.510	166.510	167.310	166.510	-0.48%
Apr 14, 2025	167.310	167.310	167.310	165.160	1.30%
Apr 11, 2025	165.160	165.160	165.160	165.160	1.79%
Apr 10, 2025	162.260	162.260	170.600	162.260	-4.89%
Apr 09, 2025	170.600	170.600	170.600	157.090	8.60%
Apr 08, 2025	157.090	157.090	157.090	157.090	-3.08%
Apr 07, 2025	162.080	162.080	163.480	162.080	-0.86%
Apr 04, 2025	163.480	163.480	163.480	163.480	-6.51%
Apr 03, 2025	174.860	174.860	174.860	174.860	-5.51%
Apr 02, 2025	185.050	185.050	185.050	184.130	0.50%
Apr 01, 2025	184.130	184.130	184.370	184.130	-0.13%
Mar 31, 2025	184.370	184.370	184.370	184.370	0.47%
Mar 28, 2025	183.510	183.510	186.020	183.510	-1.35%
Mar 27, 2025	186.020	186.020	186.020	185.760	0.14%

Highest: 186.020

Lowest: 157.090

Difference: 28.930

Average: 171.355

Change %: -7.230

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