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

Luxembourg

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397.950 +7.970 +2.04%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103305709

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.38M

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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 %
Apr 24, 2025	397.950	397.950	397.950	397.950	2.04%
Apr 23, 2025	389.980	389.980	389.980	389.980	2.01%
Apr 22, 2025	382.310	382.310	382.310	382.310	-1.15%
Apr 17, 2025	386.750	386.750	386.750	386.750	1.53%
Apr 16, 2025	380.910	380.910	380.910	380.910	-1.06%
Apr 15, 2025	384.980	384.980	385.540	384.980	-0.15%
Apr 14, 2025	385.540	385.540	385.540	381.510	1.06%
Apr 11, 2025	381.510	381.510	381.510	381.510	0.36%
Apr 10, 2025	380.150	380.150	404.560	380.150	-6.03%
Apr 09, 2025	404.560	404.560	404.560	376.670	7.40%
Apr 08, 2025	376.670	376.670	376.670	376.670	-2.97%
Apr 07, 2025	388.190	388.190	389.030	388.190	-0.22%
Apr 04, 2025	389.030	389.030	389.030	389.030	-5.26%
Apr 03, 2025	410.610	410.610	445.780	410.610	-7.89%
Apr 02, 2025	445.780	445.780	445.780	445.460	0.07%
Apr 01, 2025	445.460	445.460	446.380	445.460	-0.21%
Mar 31, 2025	446.380	446.380	446.380	446.380	0.67%
Mar 28, 2025	443.420	443.420	450.540	443.420	-1.58%
Mar 27, 2025	450.540	450.540	450.540	450.540	0.00%
Mar 26, 2025	450.540	450.540	450.540	450.540	0.29%

Highest: 450.540

Lowest: 376.670

Difference: 73.870

Average: 406.063

Change %: -11.415

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