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

Luxembourg

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317.370 -1.320 -0.41%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1103304215

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.01M

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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 %
Jun 04, 2025	317.370	317.370	318.690	317.370	-0.41%
Jun 03, 2025	318.690	318.690	318.690	314.800	1.24%
Jun 02, 2025	314.800	314.800	314.800	314.800	0.18%
May 30, 2025	314.240	314.240	314.240	314.240	-0.01%
May 28, 2025	314.280	314.280	314.280	314.280	-0.84%
May 27, 2025	316.930	316.930	316.930	316.930	2.13%
May 23, 2025	310.320	310.320	310.320	310.320	-0.37%
May 22, 2025	311.480	311.480	313.280	311.480	-0.57%
May 21, 2025	313.280	313.280	321.440	313.280	-2.54%
May 20, 2025	321.440	321.440	321.440	321.440	-0.01%
May 19, 2025	321.470	321.470	322.810	321.470	-0.42%
May 16, 2025	322.810	322.810	322.810	322.810	0.77%
May 15, 2025	320.340	320.340	320.340	318.940	0.44%
May 14, 2025	318.940	318.940	322.260	318.940	-1.03%
May 13, 2025	322.260	322.260	322.800	322.260	-0.17%
May 12, 2025	322.800	322.800	322.800	322.800	4.70%
May 07, 2025	308.310	308.310	308.310	307.600	0.23%
May 06, 2025	307.600	307.600	308.700	307.600	-0.36%
May 05, 2025	308.700	308.700	308.700	308.700	-0.99%
May 02, 2025	311.800	311.800	311.800	311.800	2.28%

Highest: 322.810

Lowest: 307.600

Difference: 15.210

Average: 315.893

Change %: 4.107

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