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Edmond de Rothschild Fund - US Value B EUR (0P000172S6)

Luxembourg

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270.310 +3.080 +1.15%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103303753

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.62M

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0P000172S6 Historical Data

Get free historical data for 0P000172S6 fund. You'll find the end of day price of the Edmond de Rothschild Fund - US Value B EUR 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 %
Nov 12, 2025	270.310	270.310	270.310	270.310	1.15%
Nov 10, 2025	267.230	267.230	267.230	266.130	0.41%
Nov 07, 2025	266.130	266.130	266.130	264.290	0.70%
Nov 06, 2025	264.290	264.290	268.250	264.290	-1.48%
Nov 05, 2025	268.250	268.250	269.800	268.250	-0.57%
Nov 04, 2025	269.800	269.800	270.680	269.800	-0.33%
Nov 03, 2025	270.680	270.680	270.680	270.510	0.06%
Oct 31, 2025	270.510	270.510	270.510	269.430	0.40%
Oct 30, 2025	269.430	269.430	269.430	269.430	-0.24%
Oct 29, 2025	270.070	270.070	272.660	270.070	-0.95%
Oct 28, 2025	272.660	272.660	274.420	272.660	-0.64%
Oct 27, 2025	274.420	274.420	274.420	274.420	0.01%
Oct 24, 2025	274.380	274.380	276.040	274.380	-0.60%
Oct 23, 2025	276.040	276.040	276.040	273.750	0.84%
Oct 22, 2025	273.750	273.750	274.440	273.750	-0.25%
Oct 21, 2025	274.440	274.440	274.440	272.110	0.86%
Oct 20, 2025	272.110	272.110	272.110	272.110	0.77%
Oct 17, 2025	270.030	270.030	270.030	268.360	0.62%
Oct 16, 2025	268.360	268.360	272.150	268.360	-1.39%
Oct 15, 2025	272.150	272.150	272.450	272.150	-0.11%
Oct 14, 2025	272.450	272.450	272.450	272.450	0.88%

Highest: 276.040

Lowest: 264.290

Difference: 11.750

Average: 270.833

Change %: 0.093

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