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

Luxembourg

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176.830 +2.810 +1.61%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1170683236

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.05M

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Historical Data
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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 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%
May 22, 2025	174.570	174.570	174.610	174.570	-0.02%
May 21, 2025	174.610	174.610	180.310	174.610	-3.16%
May 20, 2025	180.310	180.310	180.310	180.310	-0.14%
May 19, 2025	180.570	180.570	182.910	180.570	-1.28%
May 16, 2025	182.910	182.910	182.910	182.910	1.06%
May 15, 2025	181.000	181.000	181.000	179.780	0.68%
May 14, 2025	179.780	179.780	179.780	179.780	-1.48%
May 13, 2025	182.480	182.480	183.620	182.480	-0.62%
May 12, 2025	183.620	183.620	183.620	183.620	7.12%
May 07, 2025	171.420	171.420	171.420	171.410	0.01%
May 06, 2025	171.410	171.410	172.070	171.410	-0.38%
May 05, 2025	172.070	172.070	172.070	172.070	-0.73%
May 02, 2025	173.340	173.340	173.340	173.340	2.27%
Apr 30, 2025	169.500	169.500	169.500	169.500	-0.08%

Highest: 183.620

Lowest: 169.500

Difference: 14.120

Average: 176.438

Change %: 4.238

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