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

Luxembourg

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421.310 +2.690 +0.64%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103304132

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.08M

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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 29, 2025	421.310	421.310	421.310	418.620	0.64%
Jul 28, 2025	418.620	418.620	418.620	417.570	0.25%
Jul 25, 2025	417.570	417.570	417.570	414.100	0.84%
Jul 24, 2025	414.100	414.100	414.100	414.100	-1.06%
Jul 23, 2025	418.530	418.530	418.530	418.530	1.19%
Jul 22, 2025	413.600	413.600	413.600	413.600	2.35%
Jul 21, 2025	404.120	404.120	406.690	404.120	-0.63%
Jul 18, 2025	406.690	406.690	406.690	406.690	-1.03%
Jul 17, 2025	410.940	410.940	410.940	410.940	0.52%
Jul 16, 2025	408.830	408.830	416.450	408.830	0.26%
Jul 15, 2025	407.790	407.790	416.450	407.790	-2.69%
Jul 10, 2025	419.050	419.050	419.050	415.070	0.96%
Jul 09, 2025	415.070	415.070	415.070	414.750	0.08%
Jul 08, 2025	414.750	414.750	414.750	414.750	1.68%
Jul 07, 2025	407.880	407.880	407.880	407.880	-1.28%
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%

Highest: 421.310

Lowest: 400.200

Difference: 21.110

Average: 411.692

Change %: 5.088

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