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Edmond De Rothschild Fund - Us Value J Eur (he) (0P000172SC)

Luxembourg

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117.380 +1.150 +0.99%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1207314599

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.43M

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0P000172SC Historical Data

Get free historical data for 0P000172SC fund. You'll find the end of day price of the Edmond De Rothschild Fund - Us Value J Eur (he) 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 26, 2025	117.380	117.380	117.380	116.230	0.99%
Jun 25, 2025	116.230	116.230	116.690	116.230	-0.39%
Jun 24, 2025	116.690	116.690	116.690	116.690	0.46%
Jun 20, 2025	116.160	116.160	116.160	116.160	0.17%
Jun 18, 2025	115.960	115.960	116.110	115.960	-0.13%
Jun 17, 2025	116.110	116.110	117.600	116.110	-1.27%
Jun 16, 2025	117.600	117.600	117.600	116.740	0.74%
Jun 13, 2025	116.740	116.740	116.740	116.740	-0.93%
Jun 12, 2025	117.840	117.840	117.840	117.840	0.02%
Jun 11, 2025	117.820	117.820	117.820	117.820	-0.28%
Jun 10, 2025	118.150	118.150	118.150	118.150	2.26%
Jun 06, 2025	115.540	115.540	115.540	114.090	1.27%
Jun 05, 2025	114.090	114.090	114.340	114.090	-0.22%
Jun 04, 2025	114.340	114.340	114.840	114.340	-0.44%
Jun 03, 2025	114.840	114.840	114.840	113.430	1.24%
Jun 02, 2025	113.430	113.430	113.430	113.430	0.16%
May 30, 2025	113.250	113.250	113.250	113.250	-0.04%
May 28, 2025	113.300	113.300	113.300	113.300	-0.84%
May 27, 2025	114.260	114.260	114.260	114.260	2.12%
May 23, 2025	111.890	111.890	111.890	111.890	-0.37%

Highest: 118.150

Lowest: 111.890

Difference: 6.260

Average: 115.581

Change %: 4.514

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