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

Luxembourg

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114.480 -0.030 -0.03%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1207314599

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.82M

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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 %
Aug 08, 2025	114.480	114.480	114.510	114.480	-0.03%
Aug 07, 2025	114.510	114.510	114.770	114.510	-0.23%
Aug 06, 2025	114.770	114.770	116.210	114.770	-1.24%
Aug 05, 2025	116.210	116.210	116.210	116.210	-0.03%
Aug 04, 2025	116.240	116.240	116.240	115.450	0.68%
Aug 01, 2025	115.450	115.450	116.680	115.450	-1.05%
Jul 31, 2025	116.680	116.680	116.680	116.680	-1.79%
Jul 30, 2025	118.810	118.810	121.100	118.810	-1.89%
Jul 29, 2025	121.100	121.100	121.530	121.100	-0.35%
Jul 28, 2025	121.530	121.530	122.210	121.530	-0.56%
Jul 25, 2025	122.210	122.210	122.210	121.560	0.53%
Jul 24, 2025	121.560	121.560	121.560	121.560	-0.81%
Jul 23, 2025	122.550	122.550	122.550	122.550	1.25%
Jul 22, 2025	121.040	121.040	121.040	121.040	2.56%
Jul 21, 2025	118.020	118.020	118.280	118.020	-0.22%
Jul 18, 2025	118.280	118.280	118.280	118.280	-0.53%
Jul 17, 2025	118.910	118.910	118.910	118.910	0.41%
Jul 16, 2025	118.420	118.420	121.670	118.420	0.06%
Jul 15, 2025	118.350	118.350	121.670	118.350	-3.23%

Highest: 122.550

Lowest: 114.480

Difference: 8.070

Average: 118.375

Change %: -6.394

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