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

Luxembourg

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175.400 -0.050 -0.03%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0122276396

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.45M

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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 %
Feb 14, 2025	175.400	175.400	175.400	175.400	-0.03%
Feb 13, 2025	175.450	175.450	175.450	175.450	0.30%
Feb 12, 2025	174.920	174.920	174.920	174.920	-0.23%
Feb 11, 2025	175.330	175.330	175.330	175.330	-0.12%
Feb 10, 2025	175.540	175.540	175.540	175.540	0.31%
Feb 07, 2025	175.000	175.000	175.000	175.000	-0.07%
Feb 06, 2025	175.130	175.130	175.130	175.130	0.37%
Feb 05, 2025	174.480	174.480	174.480	174.480	0.22%
Feb 04, 2025	174.100	174.100	174.100	174.100	0.00%
Feb 03, 2025	174.100	174.100	174.100	174.100	0.04%
Jan 31, 2025	174.030	174.030	174.030	174.030	0.33%
Jan 30, 2025	173.460	173.460	173.460	173.460	0.28%
Jan 29, 2025	172.980	172.980	172.980	172.980	0.05%
Jan 28, 2025	172.890	172.890	172.890	172.890	0.51%
Jan 27, 2025	172.010	172.010	172.010	172.010	-0.27%
Jan 24, 2025	172.470	172.470	172.470	172.470	-0.38%
Jan 23, 2025	173.120	173.120	173.120	173.120	0.23%
Jan 22, 2025	172.720	172.720	172.720	172.720	0.27%
Jan 21, 2025	172.250	172.250	172.250	172.250	0.29%
Jan 20, 2025	171.760	171.760	171.760	171.760	-0.14%
Jan 17, 2025	172.000	172.000	172.000	172.000	0.43%

Highest: 175.540

Lowest: 171.760

Difference: 3.780

Average: 173.769

Change %: 2.411

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	175.400	-0.050	-0.03%