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Edmond de Rothschild Fund - US Value I EUR (HE) (0P000172S9)

Luxembourg

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193.020 -1.470 -0.76%

02/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103304561

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.55M

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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 %
Dec 02, 2025	193.020	193.020	194.490	193.020	-0.76%
Dec 01, 2025	194.490	194.490	194.890	194.490	-0.21%
Nov 28, 2025	194.890	194.890	194.890	194.890	0.45%
Nov 26, 2025	194.010	194.010	194.010	193.130	0.46%
Nov 25, 2025	193.130	193.130	193.130	189.800	1.75%
Nov 24, 2025	189.800	189.800	189.800	189.800	-0.01%
Nov 21, 2025	189.820	189.820	189.820	185.050	2.58%
Nov 20, 2025	185.050	185.050	187.000	185.050	-1.04%
Nov 19, 2025	187.000	187.000	188.930	187.000	-1.02%
Nov 18, 2025	188.930	188.930	188.930	188.930	0.54%
Nov 17, 2025	187.920	187.920	191.010	187.920	-1.62%
Nov 14, 2025	191.010	191.010	191.510	191.010	-0.26%
Nov 13, 2025	191.510	191.510	191.710	191.510	-0.10%
Nov 12, 2025	191.710	191.710	191.710	191.710	1.55%
Nov 10, 2025	188.780	188.780	188.780	188.430	0.19%
Nov 07, 2025	188.430	188.430	188.430	186.590	0.99%
Nov 06, 2025	186.590	186.590	188.400	186.590	-0.96%
Nov 05, 2025	188.400	188.400	189.720	188.400	-0.70%
Nov 04, 2025	189.720	189.720	190.900	189.720	-0.62%

Highest: 194.890

Lowest: 185.050

Difference: 9.840

Average: 190.222

Change %: 1.111

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