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Edmond De Rothschild Fund - Us Value J Eur (0P000172SB)

Luxembourg

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299.100 +2.780 +0.94%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103304645

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.98M

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0P000172SB Historical Data

Get free historical data for 0P000172SB fund. You'll find the end of day price of the Edmond De Rothschild Fund - Us Value J Eur 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 13, 2025	299.100	299.100	299.100	296.320	0.94%
Oct 10, 2025	296.320	296.320	296.320	296.320	-2.61%
Oct 09, 2025	304.250	304.250	304.250	304.250	-0.51%
Oct 08, 2025	305.810	305.810	305.810	305.280	0.17%
Oct 07, 2025	305.280	305.280	305.970	305.280	-0.23%
Oct 06, 2025	305.970	305.970	305.970	305.970	-0.74%
Oct 03, 2025	308.250	308.250	308.250	305.890	0.77%
Oct 02, 2025	305.890	305.890	305.890	305.890	0.02%
Oct 01, 2025	305.820	305.820	305.820	302.700	1.03%
Sep 30, 2025	302.700	302.700	302.700	302.700	0.28%
Sep 29, 2025	301.850	301.850	302.820	301.850	-0.32%
Sep 26, 2025	302.820	302.820	302.820	298.970	1.29%
Sep 25, 2025	298.970	298.970	300.950	298.970	-0.66%
Sep 24, 2025	300.950	300.950	300.950	298.210	0.92%
Sep 23, 2025	298.210	298.210	298.210	297.760	0.15%
Sep 22, 2025	297.760	297.760	297.760	297.760	-0.62%
Sep 19, 2025	299.620	299.620	301.810	299.620	-0.73%
Sep 18, 2025	301.810	301.810	301.810	301.810	1.37%
Sep 17, 2025	297.740	297.740	299.300	297.740	-0.52%
Sep 16, 2025	299.300	299.300	300.740	299.300	-0.48%
Sep 15, 2025	300.740	300.740	303.530	300.740	-0.92%

Highest: 308.250

Lowest: 296.320

Difference: 11.930

Average: 301.865

Change %: -1.459

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