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Edmond de Rothschild Fund - US Value I USD (0P000172SA)

Luxembourg

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326.180 +5.080 +1.58%

12/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1103304215

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.77M

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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 %
Nov 12, 2025	326.180	326.180	326.180	326.180	1.58%
Nov 10, 2025	321.100	321.100	321.100	320.480	0.19%
Nov 07, 2025	320.480	320.480	320.480	317.350	0.99%
Nov 06, 2025	317.350	317.350	320.410	317.350	-0.96%
Nov 05, 2025	320.410	320.410	322.610	320.410	-0.68%
Nov 04, 2025	322.610	322.610	324.570	322.610	-0.60%
Nov 03, 2025	324.570	324.570	324.840	324.570	-0.08%
Oct 31, 2025	324.840	324.840	324.840	324.150	0.21%
Oct 30, 2025	324.150	324.150	324.150	324.150	-1.10%
Oct 29, 2025	327.740	327.740	330.710	327.740	-0.90%
Oct 28, 2025	330.710	330.710	332.180	330.710	-0.44%
Oct 27, 2025	332.180	332.180	332.180	332.180	0.10%
Oct 24, 2025	331.840	331.840	333.500	331.840	-0.50%
Oct 23, 2025	333.500	333.500	333.500	330.650	0.86%
Oct 22, 2025	330.650	330.650	331.280	330.650	-0.19%
Oct 21, 2025	331.280	331.280	331.280	329.850	0.43%
Oct 20, 2025	329.850	329.850	329.850	329.850	0.66%
Oct 17, 2025	327.690	327.690	327.690	325.930	0.54%
Oct 16, 2025	325.930	325.930	329.020	325.930	-0.94%
Oct 15, 2025	329.020	329.020	329.020	328.540	0.15%
Oct 14, 2025	328.540	328.540	328.540	328.540	1.18%
Oct 13, 2025	324.700	324.700	324.700	322.220	0.77%

Highest: 333.500

Lowest: 317.350

Difference: 16.150

Average: 326.605

Change %: 1.229

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