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Edmond De Rothschild Prifund Strategy (chf) A Chf (0P00001S37)

Luxembourg

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125.770 +0.680 +0.54%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0122275745

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.59M

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0P00001S37 Historical Data

Get free historical data for 0P00001S37 fund. You'll find the end of day price of the Edmond De Rothschild Prifund Strategy (chf) A Chf 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 24, 2025	125.770	125.770	125.770	125.770	0.54%
Apr 23, 2025	125.090	125.090	125.090	123.140	1.58%
Apr 22, 2025	123.140	123.140	123.140	123.140	-0.09%
Apr 17, 2025	123.250	123.250	123.250	123.250	0.38%
Apr 16, 2025	122.780	122.780	122.780	122.780	-0.46%
Apr 15, 2025	123.350	123.350	123.350	122.810	0.44%
Apr 14, 2025	122.810	122.810	122.810	122.810	1.09%
Apr 11, 2025	121.480	121.480	121.480	121.250	0.19%
Apr 10, 2025	121.250	121.250	121.250	121.250	0.51%
Apr 09, 2025	120.630	120.630	120.630	120.630	-0.34%
Apr 08, 2025	121.040	121.040	121.040	121.040	-0.40%
Apr 07, 2025	121.530	121.530	121.530	121.530	-1.79%
Apr 04, 2025	123.740	123.740	127.400	123.740	-2.87%
Apr 03, 2025	127.400	127.400	130.700	127.400	-2.52%
Apr 02, 2025	130.700	130.700	130.700	130.700	0.00%
Apr 01, 2025	130.700	130.700	130.700	130.700	0.42%
Mar 31, 2025	130.150	130.150	130.150	130.150	-0.25%
Mar 28, 2025	130.470	130.470	131.030	130.470	-0.43%
Mar 27, 2025	131.030	131.030	131.390	131.030	-0.27%
Mar 26, 2025	131.390	131.390	131.390	131.390	-0.19%

Highest: 131.390

Lowest: 120.630

Difference: 10.760

Average: 125.385

Change %: -4.459

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