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Edmond De Rothschild Fund - Europe Value & Yield J Eur (0P000172PM)

Luxembourg

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Edmond de Rothschild Fund - Europe Value & Yield J historical data, for real-time data please try another search

132.710 0.000 0.00%

21/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103284862

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.45M

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0P000172PM Historical Data

Get free historical data for 0P000172PM fund. You'll find the end of day price of the Edmond De Rothschild Fund - Europe Value & Yield J 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 %
Sep 21, 2018	132.710	132.710	132.710	132.710	0.84%
Sep 20, 2018	131.610	131.610	131.610	131.610	0.57%
Sep 19, 2018	130.870	130.870	130.870	130.870	-0.24%
Sep 18, 2018	131.180	131.180	131.180	131.180	0.42%
Sep 17, 2018	130.630	130.630	130.630	130.630	0.28%
Sep 14, 2018	130.260	130.260	130.260	130.260	0.22%
Sep 13, 2018	129.980	129.980	129.980	129.980	-0.28%
Sep 12, 2018	130.350	130.350	130.350	130.350	0.16%
Sep 11, 2018	130.140	130.140	130.140	130.140	0.10%
Sep 10, 2018	130.010	130.010	130.010	130.010	0.73%
Sep 07, 2018	129.070	129.070	129.070	129.070	0.26%
Sep 06, 2018	128.730	128.730	128.730	128.730	-0.35%
Sep 05, 2018	129.180	129.180	129.180	129.180	-0.81%
Sep 04, 2018	130.230	130.230	130.230	130.230	-0.37%
Sep 03, 2018	130.720	130.720	130.720	130.720	0.22%
Aug 31, 2018	130.430	130.430	130.430	130.430	-1.05%
Aug 30, 2018	131.810	131.810	131.810	131.810	-0.25%
Aug 29, 2018	132.140	132.140	132.140	132.140	0.24%
Aug 28, 2018	131.830	131.830	131.830	131.830	-0.36%
Aug 27, 2018	132.310	132.310	132.310	132.310	0.50%

Highest: 132.710

Lowest: 128.730

Difference: 3.980

Average: 130.709

Change %: 0.805

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