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

Luxembourg

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116.500 +5.350 +4.81%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1207314599

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.64M

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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 %
May 12, 2025	116.500	116.500	116.500	116.500	4.81%
May 07, 2025	111.150	111.150	111.150	110.900	0.23%
May 06, 2025	110.900	110.900	111.310	110.900	-0.37%
May 05, 2025	111.310	111.310	111.310	111.310	-0.98%
May 02, 2025	112.410	112.410	112.410	112.410	2.25%
Apr 30, 2025	109.940	109.940	109.940	109.940	-0.22%
Apr 29, 2025	110.180	110.180	110.180	109.280	0.82%
Apr 28, 2025	109.280	109.280	109.280	109.280	0.41%
Apr 25, 2025	108.830	108.830	108.830	108.830	-0.25%
Apr 24, 2025	109.100	109.100	109.100	109.100	2.22%
Apr 23, 2025	106.730	106.730	106.730	106.730	0.95%
Apr 22, 2025	105.730	105.730	105.730	105.730	-0.09%
Apr 17, 2025	105.820	105.820	105.820	105.820	1.25%
Apr 16, 2025	104.510	104.510	104.510	104.510	-0.60%
Apr 15, 2025	105.140	105.140	105.650	105.140	-0.48%
Apr 14, 2025	105.650	105.650	105.650	104.290	1.30%
Apr 11, 2025	104.290	104.290	104.290	104.290	1.80%
Apr 10, 2025	102.450	102.450	107.720	102.450	-4.89%
Apr 09, 2025	107.720	107.720	107.720	99.210	8.58%
Apr 08, 2025	99.210	99.210	99.210	99.210	-3.07%

Highest: 116.500

Lowest: 99.210

Difference: 17.290

Average: 107.843

Change %: 13.825

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