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

Luxembourg

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178.620 -1.660 -0.92%

15/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1170683236

Asset Class: Equity

Morningstar Rating:
Total Assets: 205.55M

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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 %
Sep 15, 2025	178.620	178.620	180.280	178.620	-0.92%
Sep 12, 2025	180.280	180.280	182.460	180.280	-1.19%
Sep 11, 2025	182.460	182.460	182.460	179.770	1.50%
Sep 10, 2025	179.770	179.770	179.770	179.770	-0.26%
Sep 09, 2025	180.230	180.230	180.230	180.230	-0.25%
Sep 08, 2025	180.680	180.680	182.120	180.680	-0.79%
Sep 05, 2025	182.120	182.120	182.980	182.120	-0.47%
Sep 04, 2025	182.980	182.980	182.980	180.770	1.22%
Sep 03, 2025	180.770	180.770	182.110	180.770	-0.74%
Sep 02, 2025	182.110	182.110	182.110	182.110	-0.38%
Aug 29, 2025	182.800	182.800	182.800	182.370	0.24%
Aug 28, 2025	182.370	182.370	183.960	182.370	-0.86%
Aug 27, 2025	183.960	183.960	183.960	183.960	1.31%
Aug 26, 2025	181.580	181.580	181.580	181.580	-0.06%
Aug 25, 2025	181.680	181.680	182.680	181.680	-0.55%
Aug 22, 2025	182.680	182.680	182.680	179.110	1.99%
Aug 21, 2025	179.110	179.110	179.400	179.110	-0.16%
Aug 20, 2025	179.400	179.400	179.400	179.250	0.08%
Aug 19, 2025	179.250	179.250	179.250	179.250	0.28%
Aug 18, 2025	178.750	178.750	178.860	178.750	-0.06%

Highest: 183.960

Lowest: 178.620

Difference: 5.340

Average: 181.080

Change %: -0.134

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Recent Quotes

Name	Price	Chg.	Chg. %
Edmond de Rothsch.	178.620	-1.660	-0.92%
Frost Total Retur.	9.84	-0.01	-0.10%
TC	14.7962	+0.7962	+5.69%
088790	1,944	-21	-1.07%