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

Luxembourg

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278.210 +0.640 +0.23%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1103303753

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.63M

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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 %
Aug 29, 2025	278.210	278.210	278.210	277.570	0.23%
Aug 28, 2025	277.570	277.570	279.990	277.570	-0.86%
Aug 27, 2025	279.990	279.990	279.990	279.990	1.31%
Aug 26, 2025	276.380	276.380	276.380	276.380	-0.06%
Aug 25, 2025	276.540	276.540	278.080	276.540	-0.55%
Aug 22, 2025	278.080	278.080	278.080	272.660	1.99%
Aug 21, 2025	272.660	272.660	273.100	272.660	-0.16%
Aug 20, 2025	273.100	273.100	273.100	272.880	0.08%
Aug 19, 2025	272.880	272.880	272.880	272.880	0.28%
Aug 18, 2025	272.130	272.130	272.340	272.130	-0.08%
Aug 14, 2025	272.340	272.340	272.340	272.340	-0.09%
Aug 13, 2025	272.580	272.580	272.580	272.580	1.67%
Aug 12, 2025	268.090	268.090	268.090	268.090	1.17%
Aug 11, 2025	264.980	264.980	265.430	264.980	-0.17%
Aug 08, 2025	265.430	265.430	266.260	265.430	-0.31%
Aug 07, 2025	266.260	266.260	266.730	266.260	-0.18%
Aug 06, 2025	266.730	266.730	271.530	266.730	-1.77%
Aug 05, 2025	271.530	271.530	271.530	271.530	0.63%
Aug 04, 2025	269.830	269.830	269.830	268.230	0.60%

Highest: 279.990

Lowest: 264.980

Difference: 15.010

Average: 272.385

Change %: 3.721

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