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Edmond de Rothschild Fund - US Value N USD (0P00017K6Y)

Luxembourg

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226.880 +0.440 +0.19%

10/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1170683665

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.29M

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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 %
Nov 10, 2025	226.880	226.880	226.880	226.440	0.19%
Nov 07, 2025	226.440	226.440	226.440	224.230	0.99%
Nov 06, 2025	224.230	224.230	226.390	224.230	-0.95%
Nov 05, 2025	226.390	226.390	227.950	226.390	-0.68%
Nov 04, 2025	227.950	227.950	229.330	227.950	-0.60%
Nov 03, 2025	229.330	229.330	229.520	229.330	-0.08%
Oct 31, 2025	229.520	229.520	229.520	229.030	0.21%
Oct 30, 2025	229.030	229.030	229.030	229.030	-1.09%
Oct 29, 2025	231.560	231.560	233.660	231.560	-0.90%
Oct 28, 2025	233.660	233.660	234.700	233.660	-0.44%
Oct 27, 2025	234.700	234.700	234.700	234.700	0.11%
Oct 24, 2025	234.450	234.450	235.620	234.450	-0.50%
Oct 23, 2025	235.620	235.620	235.620	233.610	0.86%
Oct 22, 2025	233.610	233.610	234.050	233.610	-0.19%
Oct 21, 2025	234.050	234.050	234.050	233.040	0.43%
Oct 20, 2025	233.040	233.040	233.040	233.040	0.66%
Oct 17, 2025	231.510	231.510	231.510	230.260	0.54%
Oct 16, 2025	230.260	230.260	232.440	230.260	-0.94%
Oct 15, 2025	232.440	232.440	232.440	232.110	0.14%
Oct 14, 2025	232.110	232.110	232.110	229.390	1.19%
Oct 13, 2025	229.390	229.390	229.390	227.630	0.77%

Highest: 235.620

Lowest: 224.230

Difference: 11.390

Average: 230.770

Change %: -0.329

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	226.880	+0.440	+0.19%