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

Luxembourg

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407.070 -0.440 -0.11%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103304132

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.01M

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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 %
Oct 15, 2025	407.070	407.070	407.510	407.070	-0.11%
Oct 14, 2025	407.510	407.510	407.510	407.510	0.89%
Oct 13, 2025	403.920	403.920	403.920	400.170	0.94%
Oct 10, 2025	400.170	400.170	400.170	400.170	-2.60%
Oct 09, 2025	410.870	410.870	410.870	410.870	-0.51%
Oct 08, 2025	412.980	412.980	412.980	412.270	0.17%
Oct 07, 2025	412.270	412.270	413.200	412.270	-0.23%
Oct 06, 2025	413.200	413.200	413.200	413.200	-0.74%
Oct 03, 2025	416.280	416.280	416.280	413.100	0.77%
Oct 02, 2025	413.100	413.100	413.100	413.100	0.03%
Oct 01, 2025	412.990	412.990	412.990	408.780	1.03%
Sep 30, 2025	408.780	408.780	408.780	408.780	0.28%
Sep 29, 2025	407.640	407.640	408.940	407.640	-0.32%
Sep 26, 2025	408.940	408.940	408.940	403.750	1.29%
Sep 25, 2025	403.750	403.750	406.430	403.750	-0.66%
Sep 24, 2025	406.430	406.430	406.430	402.730	0.92%
Sep 23, 2025	402.730	402.730	402.730	402.120	0.15%
Sep 22, 2025	402.120	402.120	402.120	402.120	-0.62%
Sep 19, 2025	404.630	404.630	407.590	404.630	-0.73%
Sep 18, 2025	407.590	407.590	407.590	407.590	1.37%
Sep 17, 2025	402.100	402.100	404.190	402.100	-0.52%

Highest: 416.280

Lowest: 400.170

Difference: 16.110

Average: 407.860

Change %: 0.713

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