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Edmond de Rothschild Fund - US Value R EUR (0P000172SH)

Luxembourg

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412.970 +1.670 +0.41%

10/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103305709

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.29M

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0P000172SH Historical Data

Get free historical data for 0P000172SH fund. You'll find the end of day price of the Edmond de Rothschild Fund - US Value R EUR 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	412.970	412.970	412.970	412.970	0.41%
Nov 07, 2025	411.300	411.300	411.300	408.460	0.70%
Nov 06, 2025	408.460	408.460	414.590	408.460	-1.48%
Nov 05, 2025	414.590	414.590	416.980	414.590	-0.57%
Nov 04, 2025	416.980	416.980	418.350	416.980	-0.33%
Nov 03, 2025	418.350	418.350	418.350	418.110	0.06%
Oct 31, 2025	418.110	418.110	418.110	416.440	0.40%
Oct 30, 2025	416.440	416.440	416.440	416.440	-0.24%
Oct 29, 2025	417.450	417.450	421.460	417.450	-0.95%
Oct 28, 2025	421.460	421.460	424.180	421.460	-0.64%
Oct 27, 2025	424.180	424.180	424.180	424.180	0.01%
Oct 24, 2025	424.140	424.140	426.720	424.140	-0.60%
Oct 23, 2025	426.720	426.720	426.720	423.180	0.84%
Oct 22, 2025	423.180	423.180	424.250	423.180	-0.25%
Oct 21, 2025	424.250	424.250	424.250	420.650	0.86%
Oct 20, 2025	420.650	420.650	420.650	420.650	0.76%
Oct 17, 2025	417.470	417.470	417.470	414.890	0.62%
Oct 16, 2025	414.890	414.890	420.750	414.890	-1.39%
Oct 15, 2025	420.750	420.750	421.230	420.750	-0.11%
Oct 14, 2025	421.230	421.230	421.230	417.530	0.89%
Oct 13, 2025	417.530	417.530	417.530	413.700	0.93%

Highest: 426.720

Lowest: 408.460

Difference: 18.260

Average: 418.624

Change %: -0.176

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