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

Luxembourg

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452.170 +2.980 +0.66%

18/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103304132

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.27M

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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 %
Feb 18, 2025	452.170	452.170	452.170	452.170	0.66%
Feb 14, 2025	449.190	449.190	449.190	449.190	-1.00%
Feb 13, 2025	453.750	453.750	453.750	453.750	0.62%
Feb 12, 2025	450.970	450.970	450.970	450.970	-0.49%
Feb 11, 2025	453.190	453.190	453.190	453.190	-0.22%
Feb 10, 2025	454.210	454.210	454.210	454.210	1.02%
Feb 07, 2025	449.640	449.640	449.640	449.640	-0.46%
Feb 06, 2025	451.740	451.740	451.740	451.740	-0.44%
Feb 05, 2025	453.740	453.740	453.740	453.740	0.39%
Feb 04, 2025	451.960	451.960	451.960	451.960	0.22%
Feb 03, 2025	450.980	450.980	450.980	450.980	-0.58%
Jan 31, 2025	453.590	453.590	453.590	453.590	-1.10%
Jan 30, 2025	458.640	458.640	458.640	458.640	0.72%
Jan 29, 2025	455.340	455.340	455.340	455.340	-0.19%
Jan 28, 2025	456.200	456.200	456.200	456.200	-0.15%
Jan 27, 2025	456.870	456.870	456.870	456.870	1.23%
Jan 24, 2025	451.300	451.300	451.300	451.300	-1.16%
Jan 23, 2025	456.600	456.600	456.600	456.600	1.05%
Jan 22, 2025	451.850	451.850	451.850	451.850	-1.05%
Jan 21, 2025	456.630	456.630	456.630	456.630	-0.09%

Highest: 458.640

Lowest: 449.190

Difference: 9.450

Average: 453.428

Change %: -1.068

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	452.170	+2.980	+0.66%