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

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172.570 -1.030    -0.59%
16/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1103304561 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 201.25M
Edmond de Rothschild Fund US Value I EUR Hedged 172.570 -1.030 -0.59%

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.
Time Frame:
19/03/2025 - 19/04/2025
 
Date Price Open High Low Change %
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%
Apr 07, 2025 168.980 168.980 170.440 168.980 -0.86%
Apr 04, 2025 170.440 170.440 170.440 170.440 -6.49%
Apr 03, 2025 182.270 182.270 192.930 182.270 -5.53%
Apr 02, 2025 192.930 192.930 192.930 191.970 0.50%
Apr 01, 2025 191.970 191.970 192.210 191.970 -0.12%
Mar 31, 2025 192.210 192.210 192.210 192.210 0.48%
Mar 28, 2025 191.300 191.300 193.920 191.300 -1.35%
Mar 27, 2025 193.920 193.920 193.920 193.650 0.14%
Mar 26, 2025 193.650 193.650 193.650 193.650 0.11%
Mar 25, 2025 193.430 193.430 193.430 193.430 -0.59%
Mar 24, 2025 194.570 194.570 194.570 192.640 1.00%
Mar 21, 2025 192.640 192.640 192.640 192.640 -1.09%
Mar 20, 2025 194.760 194.760 194.760 194.430 0.17%
Mar 19, 2025 194.430 194.430 194.430 193.340 0.56%
Highest: 194.760 Lowest: 163.780 Difference: 30.980 Average: 183.384 Change %: -10.743
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