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

Luxembourg

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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

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Historical Data
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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.

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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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