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

Luxembourg

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304.860 -18.290 -5.66%

03/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1103304215

Asset Class: Equity

Morningstar Rating:
Total Assets: 237.27M

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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 %
Apr 03, 2025	304.860	304.860	323.150	304.860	-5.66%
Apr 02, 2025	323.150	323.150	323.150	321.540	0.50%
Apr 01, 2025	321.540	321.540	321.940	321.540	-0.12%
Mar 31, 2025	321.940	321.940	321.940	321.940	0.48%
Mar 28, 2025	320.390	320.390	324.780	320.390	-1.35%
Mar 27, 2025	324.780	324.780	324.780	324.280	0.15%
Mar 26, 2025	324.280	324.280	324.280	324.280	0.12%
Mar 25, 2025	323.880	323.880	323.880	323.880	-0.58%
Mar 24, 2025	325.770	325.770	325.770	322.530	1.00%
Mar 21, 2025	322.530	322.530	322.530	322.530	-1.08%
Mar 20, 2025	326.050	326.050	326.050	325.430	0.19%
Mar 19, 2025	325.430	325.430	325.430	323.610	0.56%
Mar 18, 2025	323.610	323.610	323.610	323.550	0.02%
Mar 17, 2025	323.550	323.550	323.550	323.550	1.35%
Mar 14, 2025	319.240	319.240	319.240	319.240	2.09%
Mar 13, 2025	312.700	312.700	312.700	312.700	-0.50%
Mar 12, 2025	314.270	314.270	314.270	314.270	-0.60%
Mar 11, 2025	316.170	316.170	316.170	316.170	-1.01%
Mar 10, 2025	319.390	319.390	319.390	319.390	-1.49%
Mar 07, 2025	324.210	324.210	324.210	324.210	1.48%
Mar 06, 2025	319.480	319.480	319.480	319.480	-0.16%
Mar 05, 2025	320.000	320.000	320.000	320.000	1.47%

Highest: 326.050

Lowest: 304.860

Difference: 21.190

Average: 320.783

Change %: -3.326

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