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

Luxembourg

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331.100 +1.440 +0.44%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1103304215

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.35M

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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 %
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%
Jul 10, 2025	340.350	340.350	340.350	338.120	0.66%
Jul 09, 2025	338.120	338.120	338.120	337.210	0.27%
Jul 08, 2025	337.210	337.210	337.210	337.210	1.29%
Jul 07, 2025	332.920	332.920	332.920	332.920	-1.40%
Jul 03, 2025	337.650	337.650	337.650	337.650	-0.02%
Jul 02, 2025	337.730	337.730	337.730	334.200	1.06%
Jul 01, 2025	334.200	334.200	334.200	327.150	2.15%
Jun 30, 2025	327.150	327.150	327.150	326.080	0.33%
Jun 27, 2025	326.080	326.080	326.080	326.080	-0.09%
Jun 26, 2025	326.380	326.380	326.380	323.100	1.02%
Jun 25, 2025	323.100	323.100	324.370	323.100	-0.39%
Jun 24, 2025	324.370	324.370	324.370	324.370	0.46%
Jun 20, 2025	322.870	322.870	322.870	322.870	0.20%
Jun 18, 2025	322.210	322.210	322.620	322.210	-0.13%
Jun 17, 2025	322.620	322.620	326.710	322.620	-1.25%
Jun 16, 2025	326.710	326.710	326.710	324.280	0.75%
Jun 13, 2025	324.280	324.280	324.280	324.280	-0.97%

Highest: 340.350

Lowest: 322.210

Difference: 18.140

Average: 329.707

Change %: 1.115

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