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

Luxembourg

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232.210 +2.750 +1.20%

13/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1170683665

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.39M

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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 13, 2025	232.210	232.210	232.210	232.210	1.20%
Feb 12, 2025	229.460	229.460	229.460	229.460	-0.18%
Feb 11, 2025	229.870	229.870	229.870	229.870	0.02%
Feb 10, 2025	229.820	229.820	229.820	229.820	0.74%
Feb 07, 2025	228.140	228.140	228.140	228.140	-0.71%
Feb 06, 2025	229.760	229.760	229.760	229.760	-0.94%
Feb 05, 2025	231.930	231.930	231.930	231.930	0.79%
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%

Highest: 235.250

Lowest: 228.140

Difference: 7.110

Average: 231.416

Change %: 1.071

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	232.210	+2.750	+1.20%