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Edmond De Rothschild Fund - Us Value I Eur (he) (0P000172S9)

Luxembourg

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192.350 +8.830 +4.81%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103304561

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.99M

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0P000172S9 Historical Data

Get free historical data for 0P000172S9 fund. You'll find the end of day price of the Edmond De Rothschild Fund - Us Value I Eur (he) 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 %
May 12, 2025	192.350	192.350	192.350	192.350	4.81%
May 07, 2025	183.520	183.520	183.520	183.110	0.22%
May 06, 2025	183.110	183.110	183.780	183.110	-0.36%
May 05, 2025	183.780	183.780	183.780	183.780	-0.99%
May 02, 2025	185.620	185.620	185.620	185.620	2.26%
Apr 30, 2025	181.520	181.520	181.520	181.520	-0.23%
Apr 29, 2025	181.930	181.930	181.930	180.440	0.83%
Apr 28, 2025	180.440	180.440	180.440	180.440	0.41%
Apr 25, 2025	179.700	179.700	179.700	179.700	-0.24%
Apr 24, 2025	180.140	180.140	180.140	180.140	2.22%
Apr 23, 2025	176.220	176.220	176.220	176.220	0.92%
Apr 22, 2025	174.620	174.620	174.620	174.620	-0.06%
Apr 17, 2025	174.730	174.730	174.730	174.730	1.25%
Apr 16, 2025	172.570	172.570	172.570	172.570	-0.59%
Apr 15, 2025	173.600	173.600	174.430	173.600	-0.48%
Apr 14, 2025	174.430	174.430	174.430	172.180	1.31%
Apr 11, 2025	172.180	172.180	172.180	172.180	1.79%
Apr 10, 2025	169.160	169.160	177.850	169.160	-4.89%
Apr 09, 2025	177.850	177.850	177.850	163.780	8.59%
Apr 08, 2025	163.780	163.780	163.780	163.780	-3.08%

Highest: 192.350

Lowest: 163.780

Difference: 28.570

Average: 178.063

Change %: 13.830

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