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

Luxembourg

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130.700 0.000 0.00%

02/04 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0122275745

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.26M

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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 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%
Mar 25, 2025	131.640	131.640	131.740	131.640	-0.08%
Mar 24, 2025	131.740	131.740	131.740	131.260	0.37%
Mar 21, 2025	131.260	131.260	131.410	131.260	-0.11%
Mar 20, 2025	131.410	131.410	131.410	131.410	0.19%
Mar 19, 2025	131.160	131.160	131.160	130.620	0.41%
Mar 18, 2025	130.620	130.620	130.940	130.620	-0.24%
Mar 17, 2025	130.940	130.940	130.940	130.940	0.66%
Mar 14, 2025	130.080	130.080	130.080	130.080	0.40%
Mar 13, 2025	129.560	129.560	129.560	129.560	-0.20%
Mar 12, 2025	129.820	129.820	129.820	129.820	0.32%
Mar 11, 2025	129.410	129.410	129.410	129.410	-0.90%
Mar 10, 2025	130.580	130.580	130.580	130.580	-0.58%
Mar 07, 2025	131.340	131.340	131.340	131.340	-0.16%
Mar 06, 2025	131.550	131.550	131.550	131.550	-0.66%
Mar 05, 2025	132.420	132.420	132.420	132.420	0.31%
Mar 04, 2025	132.010	132.010	132.010	132.010	-0.79%

Highest: 132.420

Lowest: 129.410

Difference: 3.010

Average: 130.908

Change %: -1.774

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