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

Luxembourg

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324.640 +1.970 +0.61%

26/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1103304645

Asset Class: Equity

Morningstar Rating:
Total Assets: 304.05M

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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 %
Sep 26, 2024	324.640	324.640	324.640	324.640	0.61%
Sep 25, 2024	322.670	322.670	322.670	322.670	-1.62%
Sep 24, 2024	327.990	327.990	327.990	327.990	-0.01%
Sep 23, 2024	328.010	328.010	328.010	328.010	0.35%
Sep 20, 2024	326.880	326.880	326.880	326.880	-1.08%
Sep 19, 2024	330.440	330.440	330.440	330.440	1.37%
Sep 18, 2024	325.960	325.960	325.960	325.960	0.00%
Sep 17, 2024	325.960	325.960	325.960	325.960	0.59%
Sep 16, 2024	324.050	324.050	324.050	324.050	0.62%
Sep 13, 2024	322.050	322.050	322.050	322.050	0.87%
Sep 12, 2024	319.280	319.280	319.280	319.280	0.54%
Sep 11, 2024	317.580	317.580	317.580	317.580	-0.20%
Sep 10, 2024	318.230	318.230	318.230	318.230	-0.33%
Sep 09, 2024	319.280	319.280	319.280	319.280	1.15%
Sep 06, 2024	315.640	315.640	315.640	315.640	-1.52%
Sep 05, 2024	320.510	320.510	320.510	320.510	-0.67%
Sep 04, 2024	322.680	322.680	322.680	322.680	-0.70%
Sep 03, 2024	324.960	324.960	324.960	324.960	-1.65%
Aug 30, 2024	330.410	330.410	330.410	330.410	0.41%
Aug 29, 2024	329.070	329.070	329.070	329.070	0.81%
Aug 28, 2024	326.440	326.440	326.440	326.440	-0.40%

Highest: 330.440

Lowest: 315.640

Difference: 14.800

Average: 323.940

Change %: -0.946

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	324.640	+1.970	+0.61%
	Krung Thai Smart .	8.403	-0.040	-0.53%