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Edmond De Rothschild Fund - Us Value N Usd (0P00017K6Y)

Luxembourg

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230.110 +1.960 +0.86%

04/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1170683665

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.18M

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0P00017K6Y Historical Data

Get free historical data for 0P00017K6Y fund. You'll find the end of day price of the Edmond De Rothschild Fund - Us Value N Usd 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 %
Feb 04, 2025	230.110	230.110	230.110	230.110	0.86%
Feb 03, 2025	228.150	228.150	228.150	228.150	-1.35%
Jan 31, 2025	231.270	231.270	231.270	231.270	-1.44%
Jan 30, 2025	234.650	234.650	234.650	234.650	0.84%
Jan 29, 2025	232.700	232.700	232.700	232.700	-0.24%
Jan 28, 2025	233.250	233.250	233.250	233.250	-0.85%
Jan 27, 2025	235.250	235.250	235.250	235.250	1.05%
Jan 24, 2025	232.800	232.800	232.800	232.800	-0.02%
Jan 23, 2025	232.840	232.840	232.840	232.840	0.84%
Jan 22, 2025	230.900	230.900	230.900	230.900	-0.86%
Jan 21, 2025	232.910	232.910	232.910	232.910	0.87%
Jan 17, 2025	230.890	230.890	230.890	230.890	0.50%
Jan 16, 2025	229.750	229.750	229.750	229.750	0.44%
Jan 15, 2025	228.740	228.740	228.740	228.740	1.06%
Jan 14, 2025	226.330	226.330	226.330	226.330	0.82%
Jan 13, 2025	224.480	224.480	224.480	224.480	1.81%
Jan 10, 2025	220.490	220.490	220.490	220.490	-1.13%
Jan 08, 2025	223.010	223.010	223.010	223.010	-0.25%
Jan 07, 2025	223.570	223.570	223.570	223.570	-0.13%
Jan 06, 2025	223.850	223.850	223.850	223.850	0.19%

Highest: 235.250

Lowest: 220.490

Difference: 14.760

Average: 229.297

Change %: 2.990

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	230.110	+1.960	+0.86%