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

Luxembourg

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240.300 +1.570 +0.66%

10/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1170683665

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.27M

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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 %
Jul 10, 2025	240.300	240.300	240.300	238.730	0.66%
Jul 09, 2025	238.730	238.730	238.730	238.090	0.27%
Jul 08, 2025	238.090	238.090	238.090	238.090	1.29%
Jul 07, 2025	235.050	235.050	235.050	235.050	-1.40%
Jul 03, 2025	238.390	238.390	238.390	238.390	-0.02%
Jul 02, 2025	238.440	238.440	238.440	235.950	1.06%
Jul 01, 2025	235.950	235.950	235.950	230.970	2.16%
Jun 30, 2025	230.970	230.970	230.970	230.210	0.33%
Jun 27, 2025	230.210	230.210	230.210	230.210	-0.09%
Jun 26, 2025	230.420	230.420	230.420	228.110	1.01%
Jun 25, 2025	228.110	228.110	229.000	228.110	-0.39%
Jun 24, 2025	229.000	229.000	229.000	229.000	0.47%
Jun 20, 2025	227.930	227.930	227.930	227.930	0.20%
Jun 18, 2025	227.470	227.470	227.760	227.470	-0.13%
Jun 17, 2025	227.760	227.760	230.640	227.760	-1.25%
Jun 16, 2025	230.640	230.640	230.640	228.920	0.75%
Jun 13, 2025	228.920	228.920	231.160	228.920	-0.97%
Jun 12, 2025	231.160	231.160	231.160	231.160	0.05%
Jun 11, 2025	231.040	231.040	231.040	231.040	-0.24%
Jun 10, 2025	231.590	231.590	231.590	231.590	2.29%

Highest: 240.300

Lowest: 227.470

Difference: 12.830

Average: 232.508

Change %: 6.140

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