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Edmond De Rothschild Prifund Global Adagio (€) A Eur (0P00001QY1)

Luxembourg

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Edmond de Rothschild Prifund Global Adagio (€) A E historical data, for real-time data please try another search

149.900 -0.570 -0.38%

02/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0140037622

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.5M

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0P00001QY1 Historical Data

Get free historical data for 0P00001QY1 fund. You'll find the end of day price of the Edmond De Rothschild Prifund Global Adagio (€) A Eur 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 %
Dec 02, 2019	149.900	149.900	149.900	149.900	-0.38%
Nov 29, 2019	150.470	150.470	150.470	150.470	-0.05%
Nov 28, 2019	150.540	150.540	150.540	150.540	-0.04%
Nov 27, 2019	150.600	150.600	150.600	150.600	0.11%
Nov 26, 2019	150.430	150.430	150.430	150.430	0.16%
Nov 25, 2019	150.190	150.190	150.190	150.190	0.13%
Nov 22, 2019	149.990	149.990	149.990	149.990	0.08%
Nov 21, 2019	149.870	149.870	149.870	149.870	-0.13%
Nov 20, 2019	150.070	150.070	150.070	150.070	-0.03%
Nov 19, 2019	150.110	150.110	150.110	150.110	0.03%
Nov 18, 2019	150.070	150.070	150.070	150.070	0.05%
Nov 15, 2019	149.990	149.990	149.990	149.990	-0.01%
Nov 14, 2019	150.010	150.010	150.010	150.010	0.07%
Nov 13, 2019	149.900	149.900	149.900	149.900	0.11%
Nov 12, 2019	149.740	149.740	149.740	149.740	0.02%
Nov 11, 2019	149.710	149.710	149.710	149.710	-0.17%
Nov 08, 2019	149.960	149.960	149.960	149.960	0.03%
Nov 07, 2019	149.910	149.910	149.910	149.910	-0.13%
Nov 06, 2019	150.100	150.100	150.100	150.100	0.03%
Nov 05, 2019	150.060	150.060	150.060	150.060	0.01%

Highest: 150.600

Lowest: 149.710

Difference: 0.890

Average: 150.081

Change %: -0.100

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