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

Luxembourg

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226.040 -0.570 -0.25%

08/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1103305881

Asset Class: Equity

Morningstar Rating:
Total Assets: 291.16M

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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 %
Jan 08, 2025	226.040	226.040	226.040	226.040	-0.25%
Jan 07, 2025	226.610	226.610	226.610	226.610	-0.13%
Jan 06, 2025	226.900	226.900	226.900	226.900	0.17%
Jan 03, 2025	226.510	226.510	226.510	226.510	0.56%
Jan 02, 2025	225.250	225.250	225.250	225.250	0.21%
Dec 31, 2024	224.780	224.780	224.780	224.780	1.07%
Dec 30, 2024	222.410	222.410	222.410	222.410	-0.58%
Dec 27, 2024	223.700	223.700	223.700	223.700	0.31%
Dec 23, 2024	223.000	223.000	223.000	223.000	0.28%
Dec 20, 2024	222.370	222.370	222.370	222.370	1.19%
Dec 19, 2024	219.760	219.760	219.760	219.760	-0.58%
Dec 18, 2024	221.040	221.040	221.040	221.040	-3.08%
Dec 17, 2024	228.070	228.070	228.070	228.070	-0.95%
Dec 16, 2024	230.260	230.260	230.260	230.260	-1.41%
Dec 13, 2024	233.550	233.550	233.550	233.550	3.32%
Jan 08, 2025	226.040	226.040	226.040	226.040	-0.25%
Jan 07, 2025	226.610	226.610	226.610	226.610	-0.13%
Jan 06, 2025	226.900	226.900	226.900	226.900	0.17%
Jan 03, 2025	226.510	226.510	226.510	226.510	0.56%
Jan 02, 2025	225.250	225.250	225.250	225.250	0.21%
Dec 31, 2024	224.780	224.780	224.780	224.780	1.07%
Dec 30, 2024	222.410	222.410	222.410	222.410	-0.58%
Dec 27, 2024	223.700	223.700	223.700	223.700	0.31%
Dec 23, 2024	223.000	223.000	223.000	223.000	0.28%
Dec 20, 2024	222.370	222.370	222.370	222.370	1.19%
Dec 19, 2024	219.760	219.760	219.760	219.760	-0.58%
Dec 18, 2024	221.040	221.040	221.040	221.040	-3.08%
Dec 17, 2024	228.070	228.070	228.070	228.070	-0.95%
Dec 16, 2024	230.260	230.260	230.260	230.260	-1.41%
Dec 13, 2024	233.550	233.550	233.550	233.550	-0.63%

Highest: 233.550

Lowest: 219.760

Difference: 13.790

Average: 225.350

Change %: -3.829

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	226.040	-0.570	-0.25%