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

Luxembourg

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237.920 -1.810 -0.76%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1103305881

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.63M

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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 %
Sep 02, 2025	237.920	237.920	237.920	237.920	-0.76%
Aug 29, 2025	239.730	239.730	239.730	238.470	0.53%
Aug 28, 2025	238.470	238.470	238.960	238.470	-0.21%
Aug 27, 2025	238.960	238.960	238.960	238.960	0.78%
Aug 26, 2025	237.120	237.120	237.120	237.120	-0.37%
Aug 25, 2025	238.000	238.000	239.910	238.000	-0.80%
Aug 22, 2025	239.910	239.910	239.910	233.200	2.88%
Aug 21, 2025	233.200	233.200	234.510	233.200	-0.56%
Aug 20, 2025	234.510	234.510	234.520	234.510	-0.00%
Aug 19, 2025	234.520	234.520	234.520	234.520	0.34%
Aug 18, 2025	233.720	233.720	233.840	233.720	-0.05%
Aug 14, 2025	233.840	233.840	233.840	233.840	-0.59%
Aug 13, 2025	235.230	235.230	235.230	235.230	2.21%
Aug 12, 2025	230.140	230.140	230.140	230.140	1.71%
Aug 11, 2025	226.280	226.280	227.830	226.280	-0.68%
Aug 08, 2025	227.830	227.830	227.890	227.830	-0.03%
Aug 07, 2025	227.890	227.890	228.380	227.890	-0.21%
Aug 06, 2025	228.380	228.380	231.270	228.380	-1.25%
Aug 05, 2025	231.270	231.270	231.270	231.270	0.64%
Aug 04, 2025	229.800	229.800	229.800	228.250	0.68%

Highest: 239.910

Lowest: 226.280

Difference: 13.630

Average: 233.836

Change %: 4.237

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