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Edmond De Rothschild Fund - Europe Synergy A Eur (0P000172P5)

Luxembourg

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Edmond de Rothschild Fund - Europe Synergy A-EUR A historical data, for real-time data please try another search

147.880 -0.580 -0.39%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1102959951

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.65M

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0P000172P5 Historical Data

Get free historical data for 0P000172P5 fund. You'll find the end of day price of the Edmond De Rothschild Fund - Europe Synergy 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 %
Aug 08, 2024	147.880	147.880	147.880	147.880	-0.39%
Aug 07, 2024	148.460	148.460	148.460	148.460	1.64%
Aug 06, 2024	146.070	146.070	146.070	146.070	-0.11%
Aug 05, 2024	146.230	146.230	146.230	146.230	-2.27%
Aug 02, 2024	149.620	149.620	149.620	149.620	-2.38%
Aug 01, 2024	153.270	153.270	153.270	153.270	-1.59%
Jul 31, 2024	155.740	155.740	155.740	155.740	0.56%
Jul 30, 2024	154.880	154.880	154.880	154.880	-0.11%
Jul 29, 2024	155.050	155.050	155.050	155.050	-0.46%
Jul 26, 2024	155.770	155.770	155.770	155.770	0.05%
Jul 25, 2024	155.690	155.690	155.690	155.690	-0.88%
Jul 24, 2024	157.080	157.080	157.080	157.080	-0.44%
Jul 23, 2024	157.770	157.770	157.770	157.770	-0.37%
Jul 22, 2024	158.360	158.360	158.360	158.360	0.90%
Jul 19, 2024	156.950	156.950	156.950	156.950	-0.90%
Jul 18, 2024	158.380	158.380	158.380	158.380	0.65%
Jul 17, 2024	157.360	157.360	157.360	157.360	0.51%
Jul 16, 2024	156.560	156.560	156.560	156.560	0.03%
Jul 15, 2024	156.520	156.520	156.520	156.520	-1.30%
Jul 12, 2024	158.580	158.580	158.580	158.580	0.66%

Highest: 158.580

Lowest: 146.070

Difference: 12.510

Average: 154.311

Change %: -6.132

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