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

Luxembourg

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321.270 -0.080 -0.02%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1103304215

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.82M

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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 %
Aug 08, 2025	321.270	321.270	321.350	321.270	-0.02%
Aug 07, 2025	321.350	321.350	322.020	321.350	-0.21%
Aug 06, 2025	322.020	322.020	326.090	322.020	-1.25%
Aug 05, 2025	326.090	326.090	326.090	326.090	0.64%
Aug 04, 2025	324.010	324.010	324.010	321.780	0.69%
Aug 01, 2025	321.780	321.780	325.400	321.780	-1.11%
Jul 31, 2025	325.400	325.400	325.400	325.400	-1.76%
Jul 30, 2025	331.220	331.220	337.560	331.220	-1.88%
Jul 29, 2025	337.560	337.560	338.740	337.560	-0.35%
Jul 28, 2025	338.740	338.740	340.590	338.740	-0.54%
Jul 25, 2025	340.590	340.590	340.590	338.800	0.53%
Jul 24, 2025	338.800	338.800	338.800	338.800	-0.78%
Jul 23, 2025	341.480	341.480	341.480	341.480	1.28%
Jul 22, 2025	337.160	337.160	337.160	337.160	2.58%
Jul 21, 2025	328.690	328.690	329.370	328.690	-0.21%
Jul 18, 2025	329.370	329.370	329.370	329.370	-0.52%
Jul 17, 2025	331.100	331.100	331.100	331.100	0.44%
Jul 16, 2025	329.660	329.660	338.610	329.660	0.07%
Jul 15, 2025	329.430	329.430	338.610	329.430	-3.21%

Highest: 341.480

Lowest: 321.270

Difference: 20.210

Average: 330.301

Change %: -5.606

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