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Edmond De Rothschild Fund - Us Value R Eur (0P000172SH)

Luxembourg

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430.430 +1.000 +0.23%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103305709

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.23M

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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 %
Aug 29, 2025	430.430	430.430	430.430	430.430	0.23%
Aug 28, 2025	429.430	429.430	433.190	429.430	-0.87%
Aug 27, 2025	433.190	433.190	433.190	433.190	1.30%
Aug 26, 2025	427.610	427.610	427.610	427.610	-0.06%
Aug 25, 2025	427.870	427.870	430.260	427.870	-0.56%
Aug 22, 2025	430.260	430.260	430.260	421.890	1.98%
Aug 21, 2025	421.890	421.890	422.580	421.890	-0.16%
Aug 20, 2025	422.580	422.580	422.580	422.240	0.08%
Aug 19, 2025	422.240	422.240	422.240	422.240	0.27%
Aug 18, 2025	421.090	421.090	421.430	421.090	-0.08%
Aug 14, 2025	421.430	421.430	421.430	421.430	-0.09%
Aug 13, 2025	421.820	421.820	421.820	421.820	1.68%
Aug 12, 2025	414.860	414.860	414.860	414.860	1.17%
Aug 11, 2025	410.060	410.060	410.780	410.060	-0.18%
Aug 08, 2025	410.780	410.780	412.080	410.780	-0.32%
Aug 07, 2025	412.080	412.080	412.810	412.080	-0.18%
Aug 06, 2025	412.810	412.810	420.230	412.810	-1.77%
Aug 05, 2025	420.230	420.230	420.230	420.230	0.62%
Aug 04, 2025	417.620	417.620	417.620	415.150	0.59%
Aug 01, 2025	415.150	415.150	423.840	415.150	-2.05%

Highest: 433.190

Lowest: 410.060

Difference: 23.130

Average: 421.171

Change %: 1.555

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