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

Luxembourg

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183.640 -2.360 -1.27%

17/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103303670

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.54M

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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 %
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%
Jun 06, 2025	182.830	182.830	182.830	180.530	1.27%
Jun 05, 2025	180.530	180.530	180.930	180.530	-0.22%
Jun 04, 2025	180.930	180.930	181.720	180.930	-0.43%
Jun 03, 2025	181.720	181.720	181.720	179.500	1.24%
Jun 02, 2025	179.500	179.500	179.500	179.500	0.16%
May 30, 2025	179.210	179.210	179.210	179.210	-0.04%
May 28, 2025	179.290	179.290	179.290	179.290	-0.84%
May 27, 2025	180.810	180.810	180.810	180.810	2.11%
May 23, 2025	177.080	177.080	177.080	177.080	-0.38%
May 22, 2025	177.750	177.750	178.840	177.750	-0.61%
May 21, 2025	178.840	178.840	183.480	178.840	-2.53%
May 20, 2025	183.480	183.480	183.480	183.480	-0.02%
May 19, 2025	183.510	183.510	184.270	183.510	-0.41%

Highest: 186.940

Lowest: 177.080

Difference: 9.860

Average: 182.083

Change %: -0.342

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	183.640	-2.360	-1.27%