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Edmond De Rothschild Fund - Us Value C Eur (0P000172S7)

Luxembourg

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Edmond de Rothschild Fund US Value C EUR historical data, for real-time data please try another search

94.460 0.000 0.00%

10/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1161528515

Asset Class: Equity

Morningstar Rating:
Total Assets: 605.98M

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0P000172S7 Historical Data

Get free historical data for 0P000172S7 fund. You'll find the end of day price of the Edmond De Rothschild Fund - Us Value C 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 %
Dec 10, 2018	94.460	94.460	94.460	94.460	-1.17%
Dec 07, 2018	95.580	95.580	95.580	95.580	-1.62%
Dec 06, 2018	97.150	97.150	97.150	97.150	-1.70%
Dec 04, 2018	98.830	98.830	98.830	98.830	-3.34%
Dec 03, 2018	102.250	102.250	102.250	102.250	0.93%
Nov 30, 2018	101.310	101.310	101.310	101.310	1.18%
Nov 29, 2018	100.130	100.130	100.130	100.130	-1.23%
Nov 28, 2018	101.380	101.380	101.380	101.380	1.76%
Nov 27, 2018	99.630	99.630	99.630	99.630	0.49%
Nov 26, 2018	99.140	99.140	99.140	99.140	1.38%
Nov 23, 2018	97.790	97.790	97.790	97.790	-0.72%
Nov 21, 2018	98.500	98.500	98.500	98.500	1.16%
Nov 20, 2018	97.370	97.370	97.370	97.370	-1.99%

Highest: 102.250

Lowest: 94.460

Difference: 7.790

Average: 98.732

Change %: -4.922

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