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

Luxembourg

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429.370 -4.610 -1.06%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103305709

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.65M

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Historical Data
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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 %
Jul 24, 2025	429.370	429.370	429.370	429.370	-1.06%
Jul 23, 2025	433.980	433.980	433.980	433.980	1.19%
Jul 22, 2025	428.890	428.890	428.890	428.890	2.35%
Jul 21, 2025	419.060	419.060	421.780	419.060	-0.64%
Jul 18, 2025	421.780	421.780	421.780	421.780	-1.04%
Jul 17, 2025	426.200	426.200	426.200	426.200	0.51%
Jul 16, 2025	424.030	424.030	432.020	424.030	0.25%
Jul 15, 2025	422.970	422.970	432.020	422.970	-2.71%
Jul 10, 2025	434.730	434.730	434.730	430.620	0.95%
Jul 09, 2025	430.620	430.620	430.620	430.300	0.07%
Jul 08, 2025	430.300	430.300	430.300	430.300	1.68%
Jul 07, 2025	423.190	423.190	423.190	423.190	-1.30%
Jul 03, 2025	428.760	428.760	428.760	428.760	0.10%
Jul 02, 2025	428.330	428.330	428.330	423.470	1.15%
Jul 01, 2025	423.470	423.470	423.470	415.970	1.80%
Jun 30, 2025	415.970	415.970	415.970	415.380	0.14%
Jun 27, 2025	415.380	415.380	415.380	415.380	-0.18%
Jun 26, 2025	416.140	416.140	416.140	415.060	0.26%
Jun 25, 2025	415.060	415.060	416.840	415.060	-0.43%
Jun 24, 2025	416.840	416.840	416.840	416.840	-0.43%

Highest: 434.730

Lowest: 415.060

Difference: 19.670

Average: 424.254

Change %: 2.561

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Recent Quotes

Name	Price	Chg.	Chg. %
Edmond de Rothsch.	429.370	-4.610	-1.06%
PHRA	0.0622	+0.0004	+0.65%
LNMIY	1.020	0.000	0.00%
VIC/USD	0.254	+0.006	+2.41%
HDFC Medium Term .	32.851	-0.020	-0.06%
BTCR/USD	0.000405	-0.000003	-0.65%
HSBC QDII-MLIIF G.	61.970	0.000	0.00%
KSM 0A iBOXX US L.	2,539	0	0.00%