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

Luxembourg

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287.340 +6.340 +2.26%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1103303241

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.38M

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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 %
Apr 24, 2025	287.340	287.340	287.340	287.340	2.26%
Apr 23, 2025	281.000	281.000	281.000	281.000	0.87%
Apr 22, 2025	278.570	278.570	278.570	278.570	-0.03%
Apr 17, 2025	278.660	278.660	278.660	278.660	1.25%
Apr 16, 2025	275.220	275.220	275.220	275.220	-0.58%
Apr 15, 2025	276.820	276.820	278.190	276.820	-0.49%
Apr 14, 2025	278.190	278.190	278.190	274.570	1.32%
Apr 11, 2025	274.570	274.570	274.570	274.570	1.78%
Apr 10, 2025	269.770	269.770	283.440	269.770	-4.82%
Apr 09, 2025	283.440	283.440	283.440	260.850	8.66%
Apr 08, 2025	260.850	260.850	260.850	260.850	-3.07%
Apr 07, 2025	269.110	269.110	271.310	269.110	-0.81%
Apr 04, 2025	271.310	271.310	271.310	271.310	-6.36%
Apr 03, 2025	289.740	289.740	289.740	289.740	-5.67%
Apr 02, 2025	307.140	307.140	307.140	305.620	0.50%
Apr 01, 2025	305.620	305.620	306.000	305.620	-0.12%
Mar 31, 2025	306.000	306.000	306.000	306.000	0.48%
Mar 28, 2025	304.550	304.550	308.720	304.550	-1.35%
Mar 27, 2025	308.720	308.720	308.720	308.260	0.15%
Mar 26, 2025	308.260	308.260	308.260	308.260	0.12%

Highest: 308.720

Lowest: 260.850

Difference: 47.870

Average: 285.744

Change %: -6.671

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