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

Luxembourg

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217.600 +0.500 +0.23%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1170683665

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.64M

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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 %
May 07, 2025	217.600	217.600	217.600	217.100	0.23%
May 06, 2025	217.100	217.100	217.880	217.100	-0.36%
May 05, 2025	217.880	217.880	217.880	217.880	-0.99%
May 02, 2025	220.060	220.060	220.060	220.060	2.28%
Apr 30, 2025	215.160	215.160	215.160	215.160	-0.22%
Apr 29, 2025	215.640	215.640	215.640	213.840	0.84%
Apr 28, 2025	213.840	213.840	213.840	213.840	0.42%
Apr 25, 2025	212.950	212.950	212.950	212.950	-0.24%
Apr 24, 2025	213.460	213.460	213.460	213.460	2.26%
Apr 23, 2025	208.750	208.750	208.750	208.750	0.87%
Apr 22, 2025	206.940	206.940	206.940	206.940	-0.02%
Apr 17, 2025	206.980	206.980	206.980	206.980	1.26%
Apr 16, 2025	204.410	204.410	204.410	204.410	-0.58%
Apr 15, 2025	205.600	205.600	206.610	205.600	-0.49%
Apr 14, 2025	206.610	206.610	206.610	203.900	1.33%
Apr 11, 2025	203.900	203.900	203.900	200.330	1.78%
Apr 10, 2025	200.330	200.330	210.480	200.330	-4.82%
Apr 09, 2025	210.480	210.480	210.480	193.700	8.66%
Apr 08, 2025	193.700	193.700	193.700	193.700	-3.06%
Apr 07, 2025	199.820	199.820	201.440	199.820	-0.80%

Highest: 220.060

Lowest: 193.700

Difference: 26.360

Average: 209.561

Change %: 8.022

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