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

Luxembourg

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231.820 +2.310 +1.01%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1103305881

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.43M

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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 %
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%
Jun 12, 2025	232.700	232.700	232.700	232.590	0.05%
Jun 11, 2025	232.590	232.590	232.590	232.590	-0.24%
Jun 10, 2025	233.150	233.150	233.150	233.150	2.27%
Jun 06, 2025	227.970	227.970	227.970	225.140	1.26%
Jun 05, 2025	225.140	225.140	225.600	225.140	-0.20%
Jun 04, 2025	225.600	225.600	226.550	225.600	-0.42%
Jun 03, 2025	226.550	226.550	226.550	223.800	1.23%
Jun 02, 2025	223.800	223.800	223.800	223.800	0.17%
May 30, 2025	223.430	223.430	223.430	223.430	-0.02%
May 28, 2025	223.470	223.470	223.470	223.470	-0.84%
May 27, 2025	225.360	225.360	225.360	225.360	2.11%
May 23, 2025	220.700	220.700	220.700	220.700	-0.37%

Highest: 233.150

Lowest: 220.700

Difference: 12.450

Average: 228.116

Change %: 4.645

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