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

Luxembourg

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415.060 -1.780 -0.43%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103305709

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.05M

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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 %
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%
Jun 20, 2025	418.650	418.650	418.650	418.650	0.14%
Jun 18, 2025	418.070	418.070	418.070	417.950	0.03%
Jun 17, 2025	417.950	417.950	420.890	417.950	-0.70%
Jun 16, 2025	420.890	420.890	420.890	419.560	0.32%
Jun 13, 2025	419.560	419.560	419.560	419.560	-0.63%
Jun 12, 2025	422.240	422.240	422.240	422.240	-0.82%
Jun 11, 2025	425.720	425.720	425.720	425.720	-0.73%
Jun 10, 2025	428.860	428.860	428.860	428.860	1.94%
Jun 06, 2025	420.700	420.700	420.700	412.980	1.87%
Jun 05, 2025	412.980	412.980	414.700	412.980	-0.41%
Jun 04, 2025	414.700	414.700	417.950	414.700	-0.78%
Jun 03, 2025	417.950	417.950	417.950	411.320	1.61%
Jun 02, 2025	411.320	411.320	411.320	411.320	-0.56%
May 30, 2025	413.630	413.630	413.630	413.630	-0.46%
May 28, 2025	415.560	415.560	415.560	415.560	-0.49%
May 27, 2025	417.620	417.620	417.620	417.620	2.14%
May 23, 2025	408.870	408.870	408.870	408.870	-0.95%
May 22, 2025	412.810	412.810	412.930	412.810	-0.03%

Highest: 428.860

Lowest: 408.870

Difference: 19.990

Average: 417.499

Change %: 0.516

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