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

Luxembourg

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489.170 -2.020 -0.41%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103305295

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.25M

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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 %
Jun 05, 2025	489.170	489.170	491.190	489.170	-0.41%
Jun 04, 2025	491.190	491.190	495.010	491.190	-0.77%
Jun 03, 2025	495.010	495.010	495.010	487.140	1.62%
Jun 02, 2025	487.140	487.140	487.140	487.140	-0.55%
May 30, 2025	489.830	489.830	489.830	489.830	-0.46%
May 28, 2025	492.080	492.080	492.080	492.080	-0.49%
May 27, 2025	494.500	494.500	494.500	494.500	2.15%
May 23, 2025	484.070	484.070	484.070	484.070	-0.95%
May 22, 2025	488.720	488.720	488.840	488.720	-0.02%
May 21, 2025	488.840	488.840	504.790	488.840	-3.16%
May 20, 2025	504.790	504.790	504.790	504.790	-0.14%
May 19, 2025	505.520	505.520	512.080	505.520	-1.28%
May 16, 2025	512.080	512.080	512.080	512.080	1.05%
May 15, 2025	506.740	506.740	506.740	503.340	0.68%
May 14, 2025	503.340	503.340	503.340	503.340	-1.48%
May 13, 2025	510.890	510.890	514.080	510.890	-0.62%
May 12, 2025	514.080	514.080	514.080	514.080	7.11%
May 07, 2025	479.970	479.970	479.970	479.920	0.01%
May 06, 2025	479.920	479.920	481.770	479.920	-0.38%
May 05, 2025	481.770	481.770	481.770	481.770	-0.74%

Highest: 514.080

Lowest: 479.920

Difference: 34.160

Average: 494.983

Change %: 0.789

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