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Edmond De Rothschild Fund - Strategic Emerging A Eur (0P000172RI)

Luxembourg

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207.430 +4.160 +2.05%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103293855

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.66M

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0P000172RI Historical Data

Get free historical data for 0P000172RI fund. You'll find the end of day price of the Edmond De Rothschild Fund - Strategic Emerging 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 %
Oct 02, 2025	207.430	207.430	207.430	207.430	2.05%
Sep 30, 2025	203.270	203.270	203.390	203.270	-0.06%
Sep 29, 2025	203.390	203.390	203.390	203.390	0.85%
Sep 26, 2025	201.670	201.670	201.670	201.670	-1.60%
Sep 25, 2025	204.940	204.940	204.940	204.940	-0.06%
Sep 24, 2025	205.070	205.070	205.070	202.850	1.09%
Sep 23, 2025	202.850	202.850	202.850	202.540	0.15%
Sep 22, 2025	202.540	202.540	202.540	202.540	-0.04%
Sep 19, 2025	202.620	202.620	202.620	202.620	-0.62%
Sep 18, 2025	203.880	203.880	203.880	203.590	0.14%
Sep 17, 2025	203.590	203.590	203.590	203.590	0.83%
Sep 16, 2025	201.920	201.920	201.920	201.330	0.29%
Sep 15, 2025	201.330	201.330	201.330	200.730	0.30%
Sep 12, 2025	200.730	200.730	200.730	200.730	1.21%
Sep 11, 2025	198.340	198.340	198.340	197.460	0.45%
Sep 10, 2025	197.460	197.460	197.460	197.460	0.80%
Sep 09, 2025	195.890	195.890	195.890	195.890	1.07%
Sep 08, 2025	193.820	193.820	193.820	192.700	0.58%
Sep 05, 2025	192.700	192.700	192.700	191.560	0.60%

Highest: 207.430

Lowest: 191.560

Difference: 15.870

Average: 201.234

Change %: 8.285

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