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

Luxembourg

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118.170 +0.990 +0.84%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1207314599

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.39M

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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 %
Oct 23, 2025	118.170	118.170	118.170	117.180	0.84%
Oct 22, 2025	117.180	117.180	117.410	117.180	-0.20%
Oct 21, 2025	117.410	117.410	117.410	116.910	0.43%
Oct 20, 2025	116.910	116.910	116.910	116.910	0.65%
Oct 17, 2025	116.150	116.150	116.150	115.530	0.54%
Oct 16, 2025	115.530	115.530	116.640	115.530	-0.95%
Oct 15, 2025	116.640	116.640	116.640	116.490	0.13%
Oct 14, 2025	116.490	116.490	116.490	115.140	1.17%
Oct 13, 2025	115.140	115.140	115.140	114.270	0.76%
Oct 10, 2025	114.270	114.270	117.330	114.270	-2.61%
Oct 09, 2025	117.330	117.330	117.330	117.330	-0.88%
Oct 08, 2025	118.370	118.370	118.650	118.370	-0.24%
Oct 07, 2025	118.650	118.650	119.470	118.650	-0.69%
Oct 06, 2025	119.470	119.470	119.470	119.470	-0.95%
Oct 03, 2025	120.610	120.610	120.610	119.430	0.99%
Oct 02, 2025	119.430	119.430	119.430	119.430	-0.25%
Oct 01, 2025	119.730	119.730	119.730	118.560	0.99%
Sep 30, 2025	118.560	118.560	118.560	118.560	0.44%
Sep 29, 2025	118.040	118.040	118.050	118.040	-0.01%
Sep 26, 2025	118.050	118.050	118.050	116.400	1.42%
Sep 25, 2025	116.400	116.400	117.870	116.400	-1.25%
Sep 24, 2025	117.870	117.870	117.870	117.320	0.47%

Highest: 120.610

Lowest: 114.270

Difference: 6.340

Average: 117.564

Change %: 0.725

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