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Edmond De Rothschild Fund - Europe Synergy B Eur (0P000172P7)

Luxembourg

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

117.200 -0.460 -0.39%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1102946461

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.65M

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0P000172P7 Historical Data

Get free historical data for 0P000172P7 fund. You'll find the end of day price of the Edmond De Rothschild Fund - Europe Synergy B 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	117.200	117.200	117.200	117.200	-0.39%
Aug 07, 2024	117.660	117.660	117.660	117.660	1.63%
Aug 06, 2024	115.770	115.770	115.770	115.770	-0.10%
Aug 05, 2024	115.890	115.890	115.890	115.890	-2.27%
Aug 02, 2024	118.580	118.580	118.580	118.580	-3.41%
Aug 01, 2024	122.760	122.760	122.760	122.760	-1.27%
Jul 31, 2024	124.340	124.340	124.340	124.340	0.23%
Jul 30, 2024	124.050	124.050	124.050	124.050	-0.11%
Jul 29, 2024	124.190	124.190	124.190	124.190	-0.46%
Jul 26, 2024	124.770	124.770	124.770	124.770	0.06%
Jul 25, 2024	124.700	124.700	124.700	124.700	-0.88%
Jul 24, 2024	125.810	125.810	125.810	125.810	-0.44%
Jul 23, 2024	126.370	126.370	126.370	126.370	-0.37%
Jul 22, 2024	126.840	126.840	126.840	126.840	0.90%
Jul 19, 2024	125.710	125.710	125.710	125.710	-0.90%
Jul 18, 2024	126.850	126.850	126.850	126.850	0.64%
Jul 17, 2024	126.040	126.040	126.040	126.040	0.52%
Jul 16, 2024	125.390	125.390	125.390	125.390	0.02%
Jul 15, 2024	125.360	125.360	125.360	125.360	-1.30%
Jul 12, 2024	127.010	127.010	127.010	127.010	0.66%

Highest: 127.010

Lowest: 115.770

Difference: 11.240

Average: 123.264

Change %: -7.117

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