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

Luxembourg

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193.290 +1.240 +0.65%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103303670

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.75M

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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 %
Jul 10, 2025	193.290	193.290	193.290	192.050	0.65%
Jul 09, 2025	192.050	192.050	192.050	191.560	0.26%
Jul 08, 2025	191.560	191.560	191.560	191.560	1.30%
Jul 07, 2025	189.110	189.110	189.110	189.110	-1.42%
Jul 03, 2025	191.830	191.830	191.830	191.830	-0.04%
Jul 02, 2025	191.910	191.910	191.910	189.910	1.05%
Jul 01, 2025	189.910	189.910	189.910	185.950	2.13%
Jun 30, 2025	185.950	185.950	185.950	185.370	0.31%
Jun 27, 2025	185.370	185.370	185.370	185.370	-0.11%
Jun 26, 2025	185.570	185.570	185.570	183.780	0.97%
Jun 25, 2025	183.780	183.780	184.510	183.780	-0.40%
Jun 24, 2025	184.510	184.510	184.510	184.510	0.44%
Jun 20, 2025	183.710	183.710	183.710	183.710	0.17%
Jun 18, 2025	183.390	183.390	183.640	183.390	-0.14%
Jun 17, 2025	183.640	183.640	186.000	183.640	-1.27%
Jun 16, 2025	186.000	186.000	186.000	184.640	0.74%
Jun 13, 2025	184.640	184.640	184.640	184.640	-0.97%
Jun 12, 2025	186.450	186.450	186.450	186.420	0.02%
Jun 11, 2025	186.420	186.420	186.420	186.420	-0.28%
Jun 10, 2025	186.940	186.940	186.940	186.940	2.25%

Highest: 193.290

Lowest: 183.390

Difference: 9.900

Average: 187.301

Change %: 5.721

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