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

Luxembourg

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142.440 -0.290 -0.20%

29/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1103293939

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.75M

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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 %
Jul 29, 2025	142.440	142.440	142.730	142.440	-0.20%
Jul 28, 2025	142.730	142.730	142.730	142.710	0.01%
Jul 25, 2025	142.710	142.710	144.000	142.710	-0.90%
Jul 24, 2025	144.000	144.000	144.000	144.000	0.19%
Jul 23, 2025	143.720	143.720	143.720	143.720	1.45%
Jul 22, 2025	141.670	141.670	141.670	141.670	-0.27%
Jul 21, 2025	142.050	142.050	142.050	141.870	0.13%
Jul 18, 2025	141.870	141.870	141.870	141.870	0.82%
Jul 17, 2025	140.720	140.720	140.720	140.720	-0.18%
Jul 16, 2025	140.980	140.980	140.980	140.940	0.03%
Jul 15, 2025	140.940	140.940	140.940	140.940	0.95%
Jul 11, 2025	139.620	139.620	140.220	139.620	-0.43%
Jul 10, 2025	140.220	140.220	140.220	140.210	0.01%
Jul 09, 2025	140.210	140.210	140.720	140.210	-0.36%
Jul 08, 2025	140.720	140.720	140.720	140.720	0.47%
Jul 07, 2025	140.060	140.060	141.130	140.060	-0.76%
Jul 04, 2025	141.130	141.130	141.130	141.130	-0.25%
Jul 03, 2025	141.480	141.480	141.480	141.480	0.53%
Jul 02, 2025	140.730	140.730	140.730	140.730	0.41%
Jun 30, 2025	140.160	140.160	140.990	140.160	-0.59%

Highest: 144.000

Lowest: 139.620

Difference: 4.380

Average: 141.408

Change %: 1.028

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Recent Quotes

Name	Price	Chg.	Chg. %
Edmond de Rothsch.	142.440	-0.290	-0.20%
SCB Dividend Stoc.	13.965	+0.159	+1.15%
BRVM Industrials	240.84	+3.36	+1.41%
281740	12,710	+290	+2.33%
0HDK	96.20	+9.50	+10.96%
NH Fidelity Advis.	20.320	+0.010	+0.05%
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