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Edmond de Rothschild Fund - Strategic Emerging A EUR (0P000172RI)

Luxembourg

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214.410 -0.780 -0.36%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1103293855

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.61M

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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 %
Nov 13, 2025	214.410	214.410	215.190	214.410	-0.36%
Nov 12, 2025	215.190	215.190	215.190	215.190	-0.11%
Nov 10, 2025	215.430	215.430	215.430	211.840	1.69%
Nov 07, 2025	211.840	211.840	214.530	211.840	-1.25%
Nov 06, 2025	214.530	214.530	214.530	214.530	-0.15%
Nov 05, 2025	214.850	214.850	214.850	214.850	-0.54%
Nov 04, 2025	216.020	216.020	218.580	216.020	-1.17%
Nov 03, 2025	218.580	218.580	218.580	218.580	1.09%
Oct 31, 2025	216.230	216.230	216.490	216.230	-0.12%
Oct 30, 2025	216.490	216.490	216.490	216.490	1.83%
Oct 28, 2025	212.600	212.600	214.180	212.600	-0.74%
Oct 27, 2025	214.180	214.180	214.180	214.180	1.88%
Oct 24, 2025	210.220	210.220	210.220	209.050	0.56%
Oct 23, 2025	209.050	209.050	209.050	209.050	0.11%
Oct 22, 2025	208.830	208.830	210.120	208.830	-0.61%
Oct 21, 2025	210.120	210.120	210.120	208.960	0.56%
Oct 20, 2025	208.960	208.960	208.960	205.160	1.85%
Oct 17, 2025	205.160	205.160	207.280	205.160	-1.02%
Oct 16, 2025	207.280	207.280	207.280	206.480	0.39%
Oct 15, 2025	206.480	206.480	206.480	202.770	1.83%

Highest: 218.580

Lowest: 202.770

Difference: 15.810

Average: 212.323

Change %: 5.740

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