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

Luxembourg

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509.470 -5.460 -1.06%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103305295

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.65M

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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 %
Jul 24, 2025	509.470	509.470	509.470	509.470	-1.06%
Jul 23, 2025	514.930	514.930	514.930	514.930	1.19%
Jul 22, 2025	508.860	508.860	508.860	508.860	2.35%
Jul 21, 2025	497.190	497.190	500.360	497.190	-0.63%
Jul 18, 2025	500.360	500.360	500.360	500.360	-1.03%
Jul 17, 2025	505.590	505.590	505.590	505.590	0.52%
Jul 16, 2025	502.990	502.990	512.380	502.990	0.25%
Jul 15, 2025	501.720	501.720	512.380	501.720	-2.69%
Jul 10, 2025	515.580	515.580	515.580	510.680	0.96%
Jul 09, 2025	510.680	510.680	510.680	510.280	0.08%
Jul 08, 2025	510.280	510.280	510.280	510.280	1.68%
Jul 07, 2025	501.830	501.830	501.830	501.830	-1.28%
Jul 03, 2025	508.360	508.360	508.360	508.360	0.10%
Jul 02, 2025	507.840	507.840	507.840	502.060	1.15%
Jul 01, 2025	502.060	502.060	502.060	493.150	1.81%
Jun 30, 2025	493.150	493.150	493.150	492.390	0.15%
Jun 27, 2025	492.390	492.390	492.390	492.390	-0.18%
Jun 26, 2025	493.270	493.270	493.270	491.980	0.26%
Jun 25, 2025	491.980	491.980	494.070	491.980	-0.42%
Jun 24, 2025	494.070	494.070	494.070	494.070	-0.42%

Highest: 515.580

Lowest: 491.980

Difference: 23.600

Average: 503.130

Change %: 2.685

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