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Edmond De Rothschild Fund - Strategic Emerging A Usd (0P000172RJ)

Luxembourg

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140.160 -0.830 -0.59%

30/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1103293939

Asset Class: Equity

Morningstar Rating:
Total Assets: 49M

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0P000172RJ Historical Data

Get free historical data for 0P000172RJ fund. You'll find the end of day price of the Edmond De Rothschild Fund - Strategic Emerging A Usd 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 %
Jun 30, 2025	140.160	140.160	140.990	140.160	-0.59%
Jun 27, 2025	140.990	140.990	140.990	140.990	0.21%
Jun 26, 2025	140.700	140.700	140.700	140.700	0.51%
Jun 25, 2025	139.980	139.980	139.980	138.950	0.74%
Jun 24, 2025	138.950	138.950	138.950	138.950	1.88%
Jun 20, 2025	136.380	136.380	136.380	136.380	0.94%
Jun 19, 2025	135.110	135.110	135.110	135.110	-1.21%
Jun 18, 2025	136.760	136.760	137.390	136.760	-0.46%
Jun 17, 2025	137.390	137.390	137.390	137.190	0.15%
Jun 16, 2025	137.190	137.190	137.190	136.500	0.51%
Jun 13, 2025	136.500	136.500	136.500	136.500	-1.32%
Jun 12, 2025	138.330	138.330	138.330	138.330	-0.79%
Jun 11, 2025	139.430	139.430	139.430	138.410	0.74%
Jun 10, 2025	138.410	138.410	138.410	138.410	1.41%
Jun 06, 2025	136.480	136.480	136.920	136.480	-0.32%
Jun 05, 2025	136.920	136.920	136.920	136.020	0.66%
Jun 04, 2025	136.020	136.020	136.020	134.810	0.90%
Jun 03, 2025	134.810	134.810	134.810	134.140	0.50%
Jun 02, 2025	134.140	134.140	134.350	134.140	-0.16%

Highest: 140.990

Lowest: 134.140

Difference: 6.850

Average: 137.613

Change %: 4.325

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