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Edmond de Rothschild Fund - US Value R USD (0P000172SI)

Luxembourg

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228.020 -1.390 -0.61%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1103305881

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.01M

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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 %
Nov 04, 2025	228.020	228.020	228.020	228.020	-0.61%
Nov 03, 2025	229.410	229.410	229.630	229.410	-0.10%
Oct 31, 2025	229.630	229.630	229.630	229.150	0.21%
Oct 30, 2025	229.150	229.150	229.150	229.150	-1.10%
Oct 29, 2025	231.690	231.690	233.800	231.690	-0.90%
Oct 28, 2025	233.800	233.800	234.850	233.800	-0.45%
Oct 27, 2025	234.850	234.850	234.850	234.850	0.09%
Oct 24, 2025	234.630	234.630	235.820	234.630	-0.50%
Oct 23, 2025	235.820	235.820	235.820	233.810	0.86%
Oct 22, 2025	233.810	233.810	234.260	233.810	-0.19%
Oct 21, 2025	234.260	234.260	234.260	233.270	0.42%
Oct 20, 2025	233.270	233.270	233.270	233.270	0.65%
Oct 17, 2025	231.770	231.770	231.770	230.520	0.54%
Oct 16, 2025	230.520	230.520	232.720	230.520	-0.95%
Oct 15, 2025	232.720	232.720	232.720	232.390	0.14%
Oct 14, 2025	232.390	232.390	232.390	229.680	1.18%
Oct 13, 2025	229.680	229.680	229.680	227.950	0.76%
Oct 10, 2025	227.950	227.950	227.950	227.950	-2.62%
Oct 09, 2025	234.090	234.090	234.090	234.090	-0.85%
Oct 08, 2025	236.100	236.100	236.580	236.100	-0.20%
Oct 07, 2025	236.580	236.580	238.180	236.580	-0.67%
Oct 06, 2025	238.180	238.180	238.180	238.180	-0.96%

Highest: 238.180

Lowest: 227.950

Difference: 10.230

Average: 232.651

Change %: -5.181

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