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

Luxembourg

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219.400 +0.500 +0.23%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1103305881

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.64M

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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 %
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%
Apr 30, 2025	217.000	217.000	217.000	217.000	-0.23%
Apr 29, 2025	217.490	217.490	217.490	215.690	0.83%
Apr 28, 2025	215.690	215.690	215.690	215.690	0.40%
Apr 25, 2025	214.820	214.820	214.820	214.820	-0.25%
Apr 24, 2025	215.350	215.350	215.350	215.350	2.25%
Apr 23, 2025	210.610	210.610	210.610	210.610	0.87%
Apr 22, 2025	208.790	208.790	208.790	208.790	-0.04%
Apr 17, 2025	208.870	208.870	208.870	208.870	1.25%
Apr 16, 2025	206.290	206.290	206.290	206.290	-0.58%
Apr 15, 2025	207.500	207.500	208.530	207.500	-0.49%
Apr 14, 2025	208.530	208.530	208.530	205.820	1.32%
Apr 11, 2025	205.820	205.820	205.820	205.820	1.78%
Apr 10, 2025	202.230	202.230	212.480	202.230	-4.82%
Apr 09, 2025	212.480	212.480	212.480	195.550	8.66%
Apr 08, 2025	195.550	195.550	195.550	195.550	-3.07%
Apr 07, 2025	201.740	201.740	203.400	201.740	-0.82%

Highest: 221.930

Lowest: 195.550

Difference: 26.380

Average: 211.434

Change %: 7.866

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	219.400	+0.500	+0.23%