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Edmond De Rothschild Fund - Us Value I Usd (0P000172SA)

Luxembourg

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330.880 -2.830 -0.85%

09/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1103304215

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.32M

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0P000172SA Historical Data

Get free historical data for 0P000172SA fund. You'll find the end of day price of the Edmond De Rothschild Fund - Us Value I Usd 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 09, 2025	330.880	330.880	330.880	330.880	-0.85%
Oct 08, 2025	333.710	333.710	334.370	333.710	-0.20%
Oct 07, 2025	334.370	334.370	336.630	334.370	-0.67%
Oct 06, 2025	336.630	336.630	336.630	336.630	-0.94%
Oct 03, 2025	339.840	339.840	339.840	336.460	1.00%
Oct 02, 2025	336.460	336.460	336.460	336.460	-0.24%
Oct 01, 2025	337.280	337.280	337.280	333.980	0.99%
Sep 30, 2025	333.980	333.980	333.980	333.980	0.45%
Sep 29, 2025	332.480	332.480	332.480	332.470	0.00%
Sep 26, 2025	332.470	332.470	332.470	327.810	1.42%
Sep 25, 2025	327.810	327.810	331.870	327.810	-1.22%
Sep 24, 2025	331.870	331.870	331.870	330.320	0.47%
Sep 23, 2025	330.320	330.320	330.320	329.160	0.35%
Sep 22, 2025	329.160	329.160	329.160	329.160	-0.50%
Sep 19, 2025	330.810	330.810	333.740	330.810	-0.88%
Sep 18, 2025	333.740	333.740	333.740	333.740	0.73%
Sep 17, 2025	331.320	331.320	333.100	331.320	-0.53%
Sep 16, 2025	333.100	333.100	333.100	332.050	0.32%
Sep 15, 2025	332.050	332.050	334.250	332.050	-0.66%
Sep 12, 2025	334.250	334.250	338.330	334.250	-1.21%

Highest: 339.840

Lowest: 327.810

Difference: 12.030

Average: 333.126

Change %: -2.202

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