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Edmond De Rothschild Fund - Europe Synergy A Usd (0P000172P6)

Luxembourg

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

126.410 -0.780 -0.61%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1102960371

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.56M

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0P000172P6 Historical Data

Get free historical data for 0P000172P6 fund. You'll find the end of day price of the Edmond De Rothschild Fund - Europe Synergy A Usd 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	126.410	126.410	126.410	126.410	-0.61%
Aug 07, 2024	127.190	127.190	127.190	127.190	1.61%
Aug 06, 2024	125.170	125.170	125.170	125.170	-0.52%
Aug 05, 2024	125.820	125.820	125.820	125.820	-1.76%
Aug 02, 2024	128.070	128.070	128.070	128.070	-1.21%
Aug 01, 2024	129.640	129.640	129.640	129.640	-1.84%
Jul 31, 2024	132.070	132.070	132.070	132.070	0.70%
Jul 30, 2024	131.150	131.150	131.150	131.150	-0.21%
Jul 29, 2024	131.430	131.430	131.430	131.430	-0.83%
Jul 26, 2024	132.530	132.530	132.530	132.530	0.06%
Jul 25, 2024	132.450	132.450	132.450	132.450	-0.88%
Jul 24, 2024	133.620	133.620	133.620	133.620	-0.36%
Jul 23, 2024	134.100	134.100	134.100	134.100	-0.73%
Jul 22, 2024	135.090	135.090	135.090	135.090	0.85%
Jul 19, 2024	133.950	133.950	133.950	133.950	-1.12%
Jul 18, 2024	135.470	135.470	135.470	135.470	0.49%
Jul 17, 2024	134.810	134.810	134.810	134.810	1.00%
Jul 16, 2024	133.480	133.480	133.480	133.480	-0.32%
Jul 15, 2024	133.910	133.910	133.910	133.910	-1.23%
Jul 12, 2024	135.580	135.580	135.580	135.580	0.94%

Highest: 135.580

Lowest: 125.170

Difference: 10.410

Average: 131.597

Change %: -5.889

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