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

Luxembourg

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323.100 -1.270 -0.39%

25/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1103304215

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.27M

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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 %
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%
Jun 12, 2025	327.450	327.450	327.450	327.450	0.05%
Jun 11, 2025	327.280	327.280	327.280	327.280	-0.24%
Jun 10, 2025	328.060	328.060	328.060	328.060	2.29%
Jun 06, 2025	320.720	320.720	320.720	316.720	1.26%
Jun 05, 2025	316.720	316.720	317.370	316.720	-0.20%
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%

Highest: 328.060

Lowest: 310.320

Difference: 17.740

Average: 320.225

Change %: 3.135

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