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

Luxembourg

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225.600 -0.950 -0.42%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1103305881

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.01M

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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 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%
May 22, 2025	221.530	221.530	222.820	221.530	-0.58%
May 21, 2025	222.820	222.820	228.630	222.820	-2.54%
May 20, 2025	228.630	228.630	228.630	228.630	-0.01%
May 19, 2025	228.660	228.660	229.640	228.660	-0.43%
May 16, 2025	229.640	229.640	229.640	229.640	0.77%
May 15, 2025	227.890	227.890	227.890	226.910	0.43%
May 14, 2025	226.910	226.910	226.910	226.910	-1.03%
May 13, 2025	229.280	229.280	229.670	229.280	-0.17%
May 12, 2025	229.670	229.670	229.670	229.670	4.68%
May 07, 2025	219.400	219.400	219.400	218.900	0.23%
May 06, 2025	218.900	218.900	219.700	218.900	-0.36%
May 05, 2025	219.700	219.700	219.700	219.700	-1.00%
May 02, 2025	221.930	221.930	221.930	221.930	2.27%

Highest: 229.670

Lowest: 218.900

Difference: 10.770

Average: 224.693

Change %: 3.963

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