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

Luxembourg

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189.850 +0.270 +0.14%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103293855

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.14M

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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 %
Jul 30, 2025	189.850	189.850	189.850	189.580	0.14%
Jul 29, 2025	189.580	189.580	189.580	188.090	0.79%
Jul 28, 2025	188.090	188.090	188.090	186.580	0.81%
Jul 25, 2025	186.580	186.580	187.680	186.580	-0.59%
Jul 24, 2025	187.680	187.680	187.680	187.680	-0.09%
Jul 23, 2025	187.840	187.840	187.840	187.840	1.35%
Jul 22, 2025	185.330	185.330	185.330	185.330	-0.48%
Jul 21, 2025	186.230	186.230	186.800	186.230	-0.31%
Jul 18, 2025	186.800	186.800	186.800	186.800	0.30%
Jul 17, 2025	186.250	186.250	186.250	186.250	-0.10%
Jul 16, 2025	186.440	186.440	186.440	186.040	0.22%
Jul 15, 2025	186.040	186.040	186.040	186.040	1.60%
Jul 11, 2025	183.110	183.110	184.110	183.110	-0.54%
Jul 10, 2025	184.110	184.110	184.110	183.540	0.31%
Jul 09, 2025	183.540	183.540	184.570	183.540	-0.56%
Jul 08, 2025	184.570	184.570	184.570	184.570	0.86%
Jul 07, 2025	182.990	182.990	183.750	182.990	-0.41%
Jul 04, 2025	183.750	183.750	183.750	183.750	-0.48%
Jul 03, 2025	184.630	184.630	184.630	184.630	0.67%
Jul 02, 2025	183.410	183.410	183.410	183.410	0.16%

Highest: 189.850

Lowest: 182.990

Difference: 6.860

Average: 185.841

Change %: 3.675

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