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Edmond De Rothschild Fund - Us Value I Eur (0P000172S8)

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413.180 +0.430    +0.10%
03/07 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1103304132 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 218.14M
Edmond de Rothschild Fund US Value I EUR 413.180 +0.430 +0.10%

0P000172S8 Historical Data

 
Get free historical data for 0P000172S8 fund. You'll find the end of day price of the Edmond De Rothschild Fund - Us Value I 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.
Time Frame:
03/06/2025 - 07/07/2025
 
Date Price Open High Low Change %
Jul 03, 2025 413.180 413.180 413.180 413.180 0.10%
Jul 02, 2025 412.750 412.750 412.750 408.050 1.15%
Jul 01, 2025 408.050 408.050 408.050 400.810 1.81%
Jun 30, 2025 400.810 400.810 400.810 400.200 0.15%
Jun 27, 2025 400.200 400.200 400.200 400.200 -0.18%
Jun 26, 2025 400.910 400.910 400.910 399.860 0.26%
Jun 25, 2025 399.860 399.860 401.560 399.860 -0.42%
Jun 24, 2025 401.560 401.560 401.560 401.560 -0.42%
Jun 20, 2025 403.240 403.240 403.240 403.240 0.14%
Jun 18, 2025 402.660 402.660 402.660 402.520 0.03%
Jun 17, 2025 402.520 402.520 405.330 402.520 -0.69%
Jun 16, 2025 405.330 405.330 405.330 404.010 0.33%
Jun 13, 2025 404.010 404.010 404.010 404.010 -0.63%
Jun 12, 2025 406.580 406.580 406.580 406.580 -0.81%
Jun 11, 2025 409.910 409.910 409.910 409.910 -0.73%
Jun 10, 2025 412.920 412.920 412.920 412.920 1.96%
Jun 06, 2025 405.000 405.000 405.000 397.550 1.87%
Jun 05, 2025 397.550 397.550 399.200 397.550 -0.41%
Jun 04, 2025 399.200 399.200 402.300 399.200 -0.77%
Jun 03, 2025 402.300 402.300 402.300 395.910 1.61%
Highest: 413.180 Lowest: 395.910 Difference: 17.270 Average: 404.427 Change %: 4.362
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