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

Luxembourg

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285.230 +5.720 +2.05%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103304645

Asset Class: Equity

Morningstar Rating:
Total Assets: 205.66M

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Historical Data
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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 %
Apr 24, 2025	285.230	285.230	285.230	285.230	2.05%
Apr 23, 2025	279.510	279.510	279.510	279.510	2.01%
Apr 22, 2025	274.000	274.000	274.000	274.000	-1.13%
Apr 17, 2025	277.130	277.130	277.130	277.130	1.54%
Apr 16, 2025	272.930	272.930	272.930	272.930	-1.05%
Apr 15, 2025	275.840	275.840	276.230	275.840	-0.14%
Apr 14, 2025	276.230	276.230	276.230	273.310	1.07%
Apr 11, 2025	273.310	273.310	273.310	273.310	0.36%
Apr 10, 2025	272.330	272.330	289.800	272.330	-6.03%
Apr 09, 2025	289.800	289.800	289.800	269.810	7.41%
Apr 08, 2025	269.810	269.810	269.810	269.810	-2.96%
Apr 07, 2025	278.050	278.050	278.620	278.050	-0.20%
Apr 04, 2025	278.620	278.620	278.620	278.620	-5.25%
Apr 03, 2025	294.070	294.070	319.240	294.070	-7.88%
Apr 02, 2025	319.240	319.240	319.240	319.000	0.08%
Apr 01, 2025	319.000	319.000	319.650	319.000	-0.20%
Mar 31, 2025	319.650	319.650	319.650	319.650	0.68%
Mar 28, 2025	317.490	317.490	322.580	317.490	-1.58%
Mar 27, 2025	322.580	322.580	322.580	322.560	0.01%
Mar 26, 2025	322.560	322.560	322.560	322.560	0.30%

Highest: 322.580

Lowest: 269.810

Difference: 52.770

Average: 290.869

Change %: -11.312

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