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Edmond De Rothschild Fund - Us Value B Eur (0P000172S6)

Luxembourg

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276.260 +0.060 +0.02%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103303753

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.95M

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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 %
Oct 02, 2025	276.260	276.260	276.260	276.260	0.02%
Oct 01, 2025	276.200	276.200	276.200	273.390	1.03%
Sep 30, 2025	273.390	273.390	273.390	273.390	0.28%
Sep 29, 2025	272.630	272.630	273.520	272.630	-0.33%
Sep 26, 2025	273.520	273.520	273.520	270.060	1.28%
Sep 25, 2025	270.060	270.060	271.850	270.060	-0.66%
Sep 24, 2025	271.850	271.850	271.850	269.380	0.92%
Sep 23, 2025	269.380	269.380	269.380	268.980	0.15%
Sep 22, 2025	268.980	268.980	268.980	268.980	-0.63%
Sep 19, 2025	270.680	270.680	272.670	270.680	-0.73%
Sep 18, 2025	272.670	272.670	272.670	272.670	1.36%
Sep 17, 2025	269.000	269.000	270.410	269.000	-0.52%
Sep 16, 2025	270.410	270.410	271.720	270.410	-0.48%
Sep 15, 2025	271.720	271.720	274.260	271.720	-0.93%
Sep 12, 2025	274.260	274.260	277.590	274.260	-1.20%
Sep 11, 2025	277.590	277.590	277.590	273.510	1.49%
Sep 10, 2025	273.510	273.510	274.220	273.510	-0.26%
Sep 09, 2025	274.220	274.220	274.220	274.220	-0.25%
Sep 08, 2025	274.910	274.910	277.120	274.910	-0.80%
Sep 05, 2025	277.120	277.120	278.430	277.120	-0.47%
Sep 04, 2025	278.430	278.430	278.430	275.090	1.21%

Highest: 278.430

Lowest: 268.980

Difference: 9.450

Average: 273.180

Change %: 0.425

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