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

Luxembourg

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320.460 +1.690 +0.53%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1103303241

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.63M

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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 %
Aug 29, 2025	320.460	320.460	320.460	318.770	0.53%
Aug 28, 2025	318.770	318.770	319.420	318.770	-0.20%
Aug 27, 2025	319.420	319.420	319.420	319.420	0.78%
Aug 26, 2025	316.960	316.960	316.960	316.960	-0.37%
Aug 25, 2025	318.130	318.130	320.660	318.130	-0.79%
Aug 22, 2025	320.660	320.660	320.660	311.690	2.88%
Aug 21, 2025	311.690	311.690	313.450	311.690	-0.56%
Aug 20, 2025	313.450	313.450	313.450	313.440	0.00%
Aug 19, 2025	313.440	313.440	313.440	313.440	0.34%
Aug 18, 2025	312.370	312.370	312.510	312.370	-0.04%
Aug 14, 2025	312.510	312.510	312.510	312.510	-0.59%
Aug 13, 2025	314.360	314.360	314.360	314.360	2.21%
Aug 12, 2025	307.570	307.570	307.570	307.570	1.71%
Aug 11, 2025	302.400	302.400	304.460	302.400	-0.68%
Aug 08, 2025	304.460	304.460	304.540	304.460	-0.03%
Aug 07, 2025	304.540	304.540	305.180	304.540	-0.21%
Aug 06, 2025	305.180	305.180	309.040	305.180	-1.25%
Aug 05, 2025	309.040	309.040	309.040	307.080	0.64%
Aug 04, 2025	307.080	307.080	307.080	304.990	0.69%

Highest: 320.660

Lowest: 302.400

Difference: 18.260

Average: 312.236

Change %: 5.072

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