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

Luxembourg

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313.400 +1.340 +0.43%

21/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1103303241

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.5M

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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 %
Oct 21, 2025	313.400	313.400	313.400	312.060	0.43%
Oct 20, 2025	312.060	312.060	312.060	312.060	0.65%
Oct 17, 2025	310.040	310.040	310.040	308.380	0.54%
Oct 16, 2025	308.380	308.380	311.310	308.380	-0.94%
Oct 15, 2025	311.310	311.310	311.310	310.870	0.14%
Oct 14, 2025	310.870	310.870	310.870	307.240	1.18%
Oct 13, 2025	307.240	307.240	307.240	304.910	0.76%
Oct 10, 2025	304.910	304.910	304.910	304.910	-2.62%
Oct 09, 2025	313.110	313.110	313.110	313.110	-0.85%
Oct 08, 2025	315.800	315.800	316.430	315.800	-0.20%
Oct 07, 2025	316.430	316.430	318.580	316.430	-0.67%
Oct 06, 2025	318.580	318.580	318.580	318.580	-0.95%
Oct 03, 2025	321.630	321.630	321.630	318.450	1.00%
Oct 02, 2025	318.450	318.450	318.450	318.450	-0.24%
Oct 01, 2025	319.230	319.230	319.230	316.110	0.99%
Sep 30, 2025	316.110	316.110	316.110	316.110	0.45%
Sep 29, 2025	314.700	314.700	314.710	314.700	-0.00%
Sep 26, 2025	314.710	314.710	314.710	310.310	1.42%
Sep 25, 2025	310.310	310.310	314.160	310.310	-1.23%
Sep 24, 2025	314.160	314.160	314.160	312.700	0.47%
Sep 23, 2025	312.700	312.700	312.700	311.600	0.35%
Sep 22, 2025	311.600	311.600	311.600	311.600	-0.51%

Highest: 321.630

Lowest: 304.910

Difference: 16.720

Average: 313.442

Change %: 0.064

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