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Edmond De Rothschild Prifund Strategy (chf) B Chf (0P00001RVM)

Luxembourg

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

118.960 +0.030 +0.03%

19/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0122276040

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.38M

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0P00001RVM Historical Data

Get free historical data for 0P00001RVM fund. You'll find the end of day price of the Edmond De Rothschild Prifund Strategy (chf) B 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	118.960	118.960	118.960	118.930	0.03%
May 16, 2025	118.930	118.930	118.930	118.930	0.37%
May 15, 2025	118.490	118.490	118.490	118.380	0.09%
May 14, 2025	118.380	118.380	118.380	118.380	-0.13%
May 13, 2025	118.530	118.530	118.530	118.270	0.22%
May 12, 2025	118.270	118.270	118.270	116.810	1.25%
May 08, 2025	116.810	116.810	116.810	116.810	0.34%
May 07, 2025	116.410	116.410	116.710	116.410	-0.26%
May 06, 2025	116.710	116.710	116.710	116.420	0.25%
May 05, 2025	116.420	116.420	116.510	116.420	-0.08%
May 02, 2025	116.510	116.510	116.510	116.510	0.83%
Apr 30, 2025	115.550	115.550	115.550	115.550	0.12%
Apr 29, 2025	115.410	115.410	115.410	115.140	0.23%
Apr 28, 2025	115.140	115.140	115.140	115.140	0.05%
Apr 25, 2025	115.080	115.080	115.080	114.530	0.48%
Apr 24, 2025	114.530	114.530	114.530	114.530	0.54%
Apr 23, 2025	113.920	113.920	113.920	112.140	1.59%
Apr 22, 2025	112.140	112.140	112.140	112.140	-0.09%
Apr 17, 2025	112.240	112.240	112.240	112.240	0.38%
Apr 16, 2025	111.810	111.810	111.810	111.810	-0.47%

Highest: 118.960

Lowest: 111.810

Difference: 7.150

Average: 116.012

Change %: 5.893

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