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

Luxembourg

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176.240 +0.460 +0.26%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1170683236

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.43M

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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 %
Jun 26, 2025	176.240	176.240	176.240	175.780	0.26%
Jun 25, 2025	175.780	175.780	176.530	175.780	-0.42%
Jun 24, 2025	176.530	176.530	176.530	176.530	-0.41%
Jun 20, 2025	177.260	177.260	177.260	177.260	0.15%
Jun 18, 2025	177.000	177.000	177.000	176.940	0.03%
Jun 17, 2025	176.940	176.940	178.180	176.940	-0.70%
Jun 16, 2025	178.180	178.180	178.180	177.590	0.33%
Jun 13, 2025	177.590	177.590	177.590	177.590	-0.63%
Jun 12, 2025	178.720	178.720	178.720	178.720	-0.81%
Jun 11, 2025	180.180	180.180	180.180	180.180	-0.73%
Jun 10, 2025	181.510	181.510	181.510	181.510	1.96%
Jun 06, 2025	178.020	178.020	178.020	174.750	1.87%
Jun 05, 2025	174.750	174.750	175.470	174.750	-0.41%
Jun 04, 2025	175.470	175.470	176.830	175.470	-0.77%
Jun 03, 2025	176.830	176.830	176.830	174.020	1.61%
Jun 02, 2025	174.020	174.020	174.020	174.020	-0.55%
May 30, 2025	174.980	174.980	174.980	174.980	-0.46%
May 28, 2025	175.780	175.780	175.780	175.780	-0.49%
May 27, 2025	176.640	176.640	176.640	176.640	2.16%
May 23, 2025	172.910	172.910	172.910	172.910	-0.95%

Highest: 181.510

Lowest: 172.910

Difference: 8.600

Average: 176.766

Change %: 0.957

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