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Edmond De Rothschild Fund - Us Value A Usd (0P000172S5)

Luxembourg

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309.600 +3.100 +1.01%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1103303241

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.43M

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Historical Data
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0P000172S5 Historical Data

Get free historical data for 0P000172S5 fund. You'll find the end of day price of the Edmond De Rothschild Fund - Us Value A Usd 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 26, 2025	309.600	309.600	309.600	306.500	1.01%
Jun 25, 2025	306.500	306.500	307.710	306.500	-0.39%
Jun 24, 2025	307.710	307.710	307.710	307.710	0.46%
Jun 20, 2025	306.310	306.310	306.310	306.310	0.20%
Jun 18, 2025	305.710	305.710	306.100	305.710	-0.13%
Jun 17, 2025	306.100	306.100	309.990	306.100	-1.25%
Jun 16, 2025	309.990	309.990	309.990	307.700	0.74%
Jun 13, 2025	307.700	307.700	310.710	307.700	-0.97%
Jun 12, 2025	310.710	310.710	310.710	310.560	0.05%
Jun 11, 2025	310.560	310.560	310.560	310.560	-0.24%
Jun 10, 2025	311.310	311.310	311.310	311.310	2.28%
Jun 06, 2025	304.370	304.370	304.370	300.590	1.26%
Jun 05, 2025	300.590	300.590	301.200	300.590	-0.20%
Jun 04, 2025	301.200	301.200	302.470	301.200	-0.42%
Jun 03, 2025	302.470	302.470	302.470	298.780	1.24%
Jun 02, 2025	298.780	298.780	298.780	298.270	0.17%
May 30, 2025	298.270	298.270	298.270	298.270	-0.02%
May 28, 2025	298.320	298.320	298.320	298.320	-0.84%
May 27, 2025	300.840	300.840	300.840	300.840	2.12%
May 23, 2025	294.600	294.600	294.600	294.600	-0.38%

Highest: 311.310

Lowest: 294.600

Difference: 16.710

Average: 304.582

Change %: 4.697

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