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

Luxembourg

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224.960 +2.740 +1.23%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1170683665

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.86M

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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 %
Jun 03, 2025	224.960	224.960	224.960	222.220	1.23%
Jun 02, 2025	222.220	222.220	222.220	222.220	0.18%
May 30, 2025	221.820	221.820	221.820	221.820	-0.01%
May 28, 2025	221.840	221.840	221.840	221.840	-0.84%
May 27, 2025	223.710	223.710	223.710	223.710	2.13%
May 23, 2025	219.050	219.050	219.050	219.050	-0.37%
May 22, 2025	219.860	219.860	221.130	219.860	-0.57%
May 21, 2025	221.130	221.130	226.890	221.130	-2.54%
May 20, 2025	226.890	226.890	226.890	226.890	-0.01%
May 19, 2025	226.910	226.910	227.850	226.910	-0.41%
May 16, 2025	227.850	227.850	227.850	227.850	0.77%
May 15, 2025	226.110	226.110	226.110	225.120	0.44%
May 14, 2025	225.120	225.120	225.120	225.120	-1.03%
May 13, 2025	227.460	227.460	227.840	227.460	-0.17%
May 12, 2025	227.840	227.840	227.840	227.840	4.71%
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%

Highest: 227.850

Lowest: 215.160

Difference: 12.690

Average: 222.529

Change %: 4.322

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