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Edmond De Rothschild Fund - Us Value R Usd (0P000172SI)

Luxembourg

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234.990 +1.010 +0.43%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1103305881

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.35M

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0P000172SI Historical Data

Get free historical data for 0P000172SI fund. You'll find the end of day price of the Edmond De Rothschild Fund - Us Value R Usd 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 17, 2025	234.990	234.990	234.990	234.990	0.43%
Jul 16, 2025	233.980	233.980	240.380	233.980	0.07%
Jul 15, 2025	233.820	233.820	240.380	233.820	-3.23%
Jul 10, 2025	241.620	241.620	241.620	240.050	0.65%
Jul 09, 2025	240.050	240.050	240.050	239.410	0.27%
Jul 08, 2025	239.410	239.410	239.410	239.410	1.29%
Jul 07, 2025	236.370	236.370	236.370	236.370	-1.41%
Jul 03, 2025	239.760	239.760	239.760	239.760	-0.03%
Jul 02, 2025	239.830	239.830	239.830	237.330	1.05%
Jul 01, 2025	237.330	237.330	237.330	232.340	2.15%
Jun 30, 2025	232.340	232.340	232.340	231.600	0.32%
Jun 27, 2025	231.600	231.600	231.600	231.600	-0.09%
Jun 26, 2025	231.820	231.820	231.820	229.510	1.01%
Jun 25, 2025	229.510	229.510	230.410	229.510	-0.39%
Jun 24, 2025	230.410	230.410	230.410	230.410	0.45%
Jun 20, 2025	229.380	229.380	229.380	229.380	0.20%
Jun 18, 2025	228.930	228.930	229.230	228.930	-0.13%
Jun 17, 2025	229.230	229.230	232.140	229.230	-1.25%
Jun 16, 2025	232.140	232.140	232.140	230.440	0.74%
Jun 13, 2025	230.440	230.440	230.440	230.440	-0.97%

Highest: 241.620

Lowest: 228.930

Difference: 12.690

Average: 234.148

Change %: 0.984

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