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Edmond De Rothschild Fund - Us Value K Eur (0P000172SD)

Luxembourg

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508.020 +0.870 +0.17%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103305295

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.85M

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0P000172SD Historical Data

Get free historical data for 0P000172SD fund. You'll find the end of day price of the Edmond De Rothschild Fund - Us Value K 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 08, 2025	508.020	508.020	508.020	507.150	0.17%
Oct 07, 2025	507.150	507.150	508.290	507.150	-0.22%
Oct 06, 2025	508.290	508.290	508.290	508.290	-0.74%
Oct 03, 2025	512.090	512.090	512.090	508.170	0.77%
Oct 02, 2025	508.170	508.170	508.170	508.170	0.02%
Oct 01, 2025	508.050	508.050	508.050	502.860	1.03%
Sep 30, 2025	502.860	502.860	502.860	502.860	0.28%
Sep 29, 2025	501.460	501.460	503.070	501.460	-0.32%
Sep 26, 2025	503.070	503.070	503.070	496.690	1.28%
Sep 25, 2025	496.690	496.690	499.980	496.690	-0.66%
Sep 24, 2025	499.980	499.980	499.980	495.430	0.92%
Sep 23, 2025	495.430	495.430	495.430	494.680	0.15%
Sep 22, 2025	494.680	494.680	494.680	494.680	-0.62%
Sep 19, 2025	497.770	497.770	501.410	497.770	-0.73%
Sep 18, 2025	501.410	501.410	501.410	494.660	1.36%
Sep 17, 2025	494.660	494.660	497.240	494.660	-0.52%
Sep 16, 2025	497.240	497.240	499.640	497.240	-0.48%
Sep 15, 2025	499.640	499.640	504.290	499.640	-0.92%
Sep 12, 2025	504.290	504.290	510.400	504.290	-1.20%
Sep 11, 2025	510.400	510.400	510.400	502.870	1.50%
Sep 10, 2025	502.870	502.870	502.870	502.870	-0.26%
Sep 09, 2025	504.170	504.170	504.170	504.170	-0.25%

Highest: 512.090

Lowest: 494.660

Difference: 17.430

Average: 502.654

Change %: 0.514

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