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

Luxembourg

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511.400 +1.210 +0.24%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103305295

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.23M

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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 %
Aug 29, 2025	511.400	511.400	511.400	510.190	0.24%
Aug 28, 2025	510.190	510.190	514.640	510.190	-0.86%
Aug 27, 2025	514.640	514.640	514.640	514.640	1.31%
Aug 26, 2025	507.990	507.990	507.990	507.990	-0.06%
Aug 25, 2025	508.280	508.280	511.070	508.280	-0.55%
Aug 22, 2025	511.070	511.070	511.070	501.110	1.99%
Aug 21, 2025	501.110	501.110	501.900	501.110	-0.16%
Aug 20, 2025	501.900	501.900	501.900	501.480	0.08%
Aug 19, 2025	501.480	501.480	501.480	501.480	0.28%
Aug 18, 2025	500.100	500.100	500.440	500.100	-0.07%
Aug 14, 2025	500.440	500.440	500.440	500.440	-0.09%
Aug 13, 2025	500.880	500.880	500.880	500.880	1.68%
Aug 12, 2025	492.600	492.600	492.600	492.600	1.17%
Aug 11, 2025	486.890	486.890	487.680	486.890	-0.16%
Aug 08, 2025	487.680	487.680	489.200	487.680	-0.31%
Aug 07, 2025	489.200	489.200	490.060	489.200	-0.18%
Aug 06, 2025	490.060	490.060	498.850	490.060	-1.76%
Aug 05, 2025	498.850	498.850	498.850	498.850	0.63%
Aug 04, 2025	495.730	495.730	495.730	492.750	0.60%
Aug 01, 2025	492.750	492.750	503.040	492.750	-2.05%

Highest: 514.640

Lowest: 486.890

Difference: 27.750

Average: 500.162

Change %: 1.662

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