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

Luxembourg

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134.350 -1.200 -0.89%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1103293939

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.19M

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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 %
May 30, 2025	134.350	134.350	134.350	134.350	-0.89%
May 28, 2025	135.550	135.550	135.550	135.550	-0.37%
May 27, 2025	136.050	136.050	136.050	136.050	-0.52%
May 26, 2025	136.760	136.760	137.180	136.760	-0.31%
May 23, 2025	137.180	137.180	137.180	137.180	0.18%
May 22, 2025	136.940	136.940	137.850	136.940	-0.66%
May 21, 2025	137.850	137.850	137.850	137.440	0.30%
May 20, 2025	137.440	137.440	137.440	137.440	-0.03%
May 19, 2025	137.480	137.480	137.790	137.480	-0.22%
May 16, 2025	137.790	137.790	137.850	137.790	-0.04%
May 15, 2025	137.850	137.850	137.850	137.850	0.00%
May 14, 2025	137.850	137.850	137.850	137.850	1.48%
May 13, 2025	135.840	135.840	136.290	135.840	-0.33%
May 12, 2025	136.290	136.290	136.290	136.290	3.05%
May 07, 2025	132.260	132.260	132.410	132.260	-0.11%
May 06, 2025	132.410	132.410	132.410	132.410	0.02%
May 02, 2025	132.390	132.390	132.390	132.390	1.61%
Apr 30, 2025	130.290	130.290	130.290	130.290	0.28%
Apr 29, 2025	129.920	129.920	129.920	129.780	0.11%
Apr 28, 2025	129.780	129.780	129.780	129.780	0.60%

Highest: 137.850

Lowest: 129.780

Difference: 8.070

Average: 135.113

Change %: 4.139

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	134.350	-1.200	-0.89%
	Direxion Daily Tr.	22.06	-0.37	-1.65%