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

Luxembourg

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408.870 -3.940 -0.95%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1103305709

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.68M

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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 %
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%
May 21, 2025	412.930	412.930	426.420	412.930	-3.16%
May 20, 2025	426.420	426.420	426.420	426.420	-0.15%
May 19, 2025	427.050	427.050	432.640	427.050	-1.29%
May 16, 2025	432.640	432.640	432.640	432.640	1.05%
May 15, 2025	428.140	428.140	428.140	425.280	0.67%
May 14, 2025	425.280	425.280	425.280	425.280	-1.48%
May 13, 2025	431.680	431.680	434.390	431.680	-0.62%
May 12, 2025	434.390	434.390	434.390	434.390	7.09%
May 07, 2025	405.640	405.640	405.640	405.620	0.00%
May 06, 2025	405.620	405.620	407.190	405.620	-0.39%
May 05, 2025	407.190	407.190	407.190	407.190	-0.75%
May 02, 2025	410.260	410.260	410.260	410.260	2.26%
Apr 30, 2025	401.200	401.200	401.200	401.200	-0.09%
Apr 29, 2025	401.550	401.550	401.550	398.380	0.80%
Apr 28, 2025	398.380	398.380	398.380	398.380	0.31%
Apr 25, 2025	397.140	397.140	397.140	397.140	-0.20%
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%

Highest: 434.390

Lowest: 389.980

Difference: 44.410

Average: 412.756

Change %: 6.947

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	408.870	-3.940	-0.95%