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Edmond De Rothschild Fund - Us Value A Eur (0P000172S3)

Luxembourg

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304.990 -2.380 -0.77%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103303167

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.86M

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0P000172S3 Historical Data

Get free historical data for 0P000172S3 fund. You'll find the end of day price of the Edmond De Rothschild Fund - Us Value A Eur 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 04, 2025	304.990	304.990	307.370	304.990	-0.77%
Jun 03, 2025	307.370	307.370	307.370	302.490	1.61%
Jun 02, 2025	302.490	302.490	304.180	302.490	-0.56%
May 30, 2025	304.180	304.180	304.180	304.180	-0.46%
May 28, 2025	305.590	305.590	305.590	305.590	-0.49%
May 27, 2025	307.100	307.100	307.100	307.100	2.15%
May 23, 2025	300.650	300.650	300.650	300.650	-0.95%
May 22, 2025	303.540	303.540	303.620	303.540	-0.03%
May 21, 2025	303.620	303.620	313.540	303.620	-3.16%
May 20, 2025	313.540	313.540	313.540	313.540	-0.15%
May 19, 2025	314.000	314.000	318.090	314.000	-1.29%
May 16, 2025	318.090	318.090	318.090	318.090	1.05%
May 15, 2025	314.780	314.780	314.780	312.670	0.67%
May 14, 2025	312.670	312.670	312.670	312.670	-1.48%
May 13, 2025	317.370	317.370	319.360	317.370	-0.62%
May 12, 2025	319.360	319.360	319.360	319.360	7.10%
May 07, 2025	298.200	298.200	298.200	298.180	0.01%
May 06, 2025	298.180	298.180	299.330	298.180	-0.38%
May 05, 2025	299.330	299.330	299.330	299.330	-0.74%
May 02, 2025	301.570	301.570	301.570	301.570	2.26%

Highest: 319.360

Lowest: 298.180

Difference: 21.180

Average: 307.331

Change %: 3.418

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