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

Luxembourg

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295.710 -1.710 -0.57%

22/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1103303241

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.94M

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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 %
May 22, 2025	295.710	295.710	297.420	295.710	-0.57%
May 21, 2025	297.420	297.420	305.170	297.420	-2.54%
May 20, 2025	305.170	305.170	305.170	305.170	-0.01%
May 19, 2025	305.210	305.210	306.500	305.210	-0.42%
May 16, 2025	306.500	306.500	306.500	306.500	0.77%
May 15, 2025	304.170	304.170	304.170	302.850	0.44%
May 14, 2025	302.850	302.850	302.850	302.850	-1.03%
May 13, 2025	306.000	306.000	306.520	306.000	-0.17%
May 12, 2025	306.520	306.520	306.520	306.520	4.69%
May 07, 2025	292.790	292.790	292.790	292.130	0.23%
May 06, 2025	292.130	292.130	293.180	292.130	-0.36%
May 05, 2025	293.180	293.180	293.180	293.180	-1.00%
May 02, 2025	296.140	296.140	296.140	296.140	2.27%
Apr 30, 2025	289.560	289.560	289.560	289.560	-0.22%
Apr 29, 2025	290.210	290.210	290.210	287.810	0.83%
Apr 28, 2025	287.810	287.810	287.810	287.810	0.41%
Apr 25, 2025	286.630	286.630	286.630	286.630	-0.25%
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%

Highest: 306.520

Lowest: 278.570

Difference: 27.950

Average: 295.246

Change %: 6.119

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