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Edmond De Rothschild Fund - Us Value N Eur (0P000172SF)

Luxembourg

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174.300 -0.540 -0.31%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1170683236

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.82M

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0P000172SF Historical Data

Get free historical data for 0P000172SF fund. You'll find the end of day price of the Edmond De Rothschild Fund - Us Value N 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 08, 2025	174.300	174.300	174.840	174.300	-0.31%
Aug 07, 2025	174.840	174.840	175.150	174.840	-0.18%
Aug 06, 2025	175.150	175.150	178.290	175.150	-1.76%
Aug 05, 2025	178.290	178.290	178.290	178.290	0.63%
Aug 04, 2025	177.170	177.170	177.170	176.100	0.61%
Aug 01, 2025	176.100	176.100	179.780	176.100	-2.05%
Jul 31, 2025	179.780	179.780	179.780	179.780	-1.46%
Jul 30, 2025	182.440	182.440	185.250	182.440	-1.52%
Jul 29, 2025	185.250	185.250	185.250	184.060	0.65%
Jul 28, 2025	184.060	184.060	184.060	183.590	0.26%
Jul 25, 2025	183.590	183.590	183.590	182.070	0.83%
Jul 24, 2025	182.070	182.070	182.070	182.070	-1.06%
Jul 23, 2025	184.020	184.020	184.020	184.020	1.19%
Jul 22, 2025	181.850	181.850	181.850	181.850	2.35%
Jul 21, 2025	177.680	177.680	178.800	177.680	-0.63%
Jul 18, 2025	178.800	178.800	178.800	178.800	-1.04%
Jul 17, 2025	180.670	180.670	180.670	180.670	0.52%
Jul 16, 2025	179.740	179.740	183.090	179.740	0.25%
Jul 15, 2025	179.290	179.290	183.090	179.290	-2.68%

Highest: 185.250

Lowest: 174.300

Difference: 10.950

Average: 179.742

Change %: -5.390

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