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

Luxembourg

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Edmond de Rothschild Prifund Strategy (CHF) A CHF historical data, for real-time data please try another search

130.630 +0.040 +0.03%

19/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0122275745

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.38M

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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 %
May 19, 2025	130.630	130.630	130.630	130.590	0.03%
May 16, 2025	130.590	130.590	130.590	130.590	0.37%
May 15, 2025	130.110	130.110	130.110	129.990	0.09%
May 14, 2025	129.990	129.990	129.990	129.990	-0.13%
May 13, 2025	130.160	130.160	130.160	129.870	0.22%
May 12, 2025	129.870	129.870	129.870	128.270	1.25%
May 08, 2025	128.270	128.270	128.270	128.270	0.35%
May 07, 2025	127.820	127.820	128.150	127.820	-0.26%
May 06, 2025	128.150	128.150	128.150	127.840	0.24%
May 05, 2025	127.840	127.840	127.940	127.840	-0.08%
May 02, 2025	127.940	127.940	127.940	127.940	0.84%
Apr 30, 2025	126.880	126.880	126.880	126.880	0.12%
Apr 29, 2025	126.730	126.730	126.730	126.430	0.24%
Apr 28, 2025	126.430	126.430	126.430	126.430	0.05%
Apr 25, 2025	126.370	126.370	126.370	125.770	0.48%
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%

Highest: 130.630

Lowest: 122.780

Difference: 7.850

Average: 127.390

Change %: 5.902

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