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Edmond De Rothschild Prifund Strategy (€) A Eur (0P00001S7L)

Luxembourg

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165.570 +0.190 +0.11%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0122276396

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.59M

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0P00001S7L Historical Data

Get free historical data for 0P00001S7L fund. You'll find the end of day price of the Edmond De Rothschild Prifund Strategy (€) 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 %
Apr 28, 2025	165.570	165.570	165.570	165.570	0.11%
Apr 25, 2025	165.380	165.380	165.380	164.660	0.44%
Apr 24, 2025	164.660	164.660	164.660	164.660	0.45%
Apr 23, 2025	163.930	163.930	163.930	161.590	1.45%
Apr 22, 2025	161.590	161.590	161.590	161.590	-0.26%
Apr 17, 2025	162.010	162.010	162.010	162.010	0.27%
Apr 16, 2025	161.580	161.580	161.580	161.580	-0.54%
Apr 15, 2025	162.450	162.450	162.450	161.510	0.58%
Apr 14, 2025	161.510	161.510	161.510	161.510	0.70%
Apr 11, 2025	160.380	160.380	160.380	159.250	0.71%
Apr 10, 2025	159.250	159.250	159.250	159.250	-0.52%
Apr 09, 2025	160.090	160.090	160.090	160.090	1.40%
Apr 08, 2025	157.880	157.880	157.880	157.880	-0.88%
Apr 07, 2025	159.280	159.280	159.280	159.280	-1.30%
Apr 04, 2025	161.380	161.380	165.030	161.380	-2.21%
Apr 03, 2025	165.030	165.030	169.040	165.030	-2.37%
Apr 02, 2025	169.040	169.040	169.040	168.950	0.05%
Apr 01, 2025	168.950	168.950	168.950	168.950	0.34%
Mar 31, 2025	168.380	168.380	168.380	168.380	-0.13%

Highest: 169.040

Lowest: 157.880

Difference: 11.160

Average: 163.071

Change %: -1.797

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