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

Luxembourg

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233.750 -2.000 -0.85%

09/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1170683665

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.32M

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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 %
Oct 09, 2025	233.750	233.750	233.750	233.750	-0.85%
Oct 08, 2025	235.750	235.750	236.210	235.750	-0.19%
Oct 07, 2025	236.210	236.210	237.810	236.210	-0.67%
Oct 06, 2025	237.810	237.810	237.810	237.810	-0.94%
Oct 03, 2025	240.070	240.070	240.070	237.680	1.01%
Oct 02, 2025	237.680	237.680	237.680	237.680	-0.24%
Oct 01, 2025	238.260	238.260	238.260	235.930	0.99%
Sep 30, 2025	235.930	235.930	235.930	235.930	0.45%
Sep 29, 2025	234.870	234.870	234.870	234.850	0.01%
Sep 26, 2025	234.850	234.850	234.850	231.560	1.42%
Sep 25, 2025	231.560	231.560	234.430	231.560	-1.22%
Sep 24, 2025	234.430	234.430	234.430	233.330	0.47%
Sep 23, 2025	233.330	233.330	233.330	232.510	0.35%
Sep 22, 2025	232.510	232.510	232.510	232.510	-0.50%
Sep 19, 2025	233.670	233.670	235.740	233.670	-0.88%
Sep 18, 2025	235.740	235.740	235.740	234.030	0.73%
Sep 17, 2025	234.030	234.030	235.280	234.030	-0.53%
Sep 16, 2025	235.280	235.280	235.280	234.540	0.32%
Sep 15, 2025	234.540	234.540	236.090	234.540	-0.66%
Sep 12, 2025	236.090	236.090	238.970	236.090	-1.21%

Highest: 240.070

Lowest: 231.560

Difference: 8.510

Average: 235.318

Change %: -2.184

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