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

Luxembourg

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190.000 +0.800 +0.42%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103293855

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.69M

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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 %
Aug 21, 2025	190.000	190.000	190.000	189.200	0.42%
Aug 20, 2025	189.200	189.200	190.520	189.200	-0.69%
Aug 19, 2025	190.520	190.520	190.520	190.520	-0.56%
Aug 18, 2025	191.600	191.600	191.600	191.360	0.13%
Aug 14, 2025	191.360	191.360	191.360	191.360	0.04%
Aug 13, 2025	191.280	191.280	191.280	188.840	1.29%
Aug 12, 2025	188.840	188.840	188.840	188.840	-0.20%
Aug 11, 2025	189.220	189.220	189.220	187.840	0.73%
Aug 08, 2025	187.840	187.840	189.320	187.840	-0.78%
Aug 07, 2025	189.320	189.320	189.320	186.300	1.62%
Aug 06, 2025	186.300	186.300	187.000	186.300	-0.37%
Aug 05, 2025	187.000	187.000	187.000	186.320	0.36%
Aug 04, 2025	186.320	186.320	186.320	186.320	0.79%
Aug 01, 2025	184.860	184.860	189.070	184.860	-2.23%
Jul 31, 2025	189.070	189.070	189.070	189.070	-0.41%
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%

Highest: 191.600

Lowest: 184.860

Difference: 6.740

Average: 188.531

Change %: 2.024

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