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

Luxembourg

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144.360 -0.300 -0.21%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1103293939

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.69M

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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 %
Aug 28, 2025	144.360	144.360	144.360	144.360	-0.21%
Aug 27, 2025	144.660	144.660	144.660	144.660	-0.36%
Aug 26, 2025	145.180	145.180	146.590	145.180	-0.96%
Aug 25, 2025	146.590	146.590	146.590	144.630	1.36%
Aug 22, 2025	144.630	144.630	144.630	143.910	0.50%
Aug 21, 2025	143.910	143.910	143.910	143.880	0.02%
Aug 20, 2025	143.880	143.880	145.000	143.880	-0.77%
Aug 19, 2025	145.000	145.000	145.000	145.000	-0.50%
Aug 18, 2025	145.730	145.730	145.730	145.500	0.16%
Aug 14, 2025	145.500	145.500	145.500	145.500	-0.46%
Aug 13, 2025	146.170	146.170	146.170	143.560	1.82%
Aug 12, 2025	143.560	143.560	143.560	143.560	0.34%
Aug 11, 2025	143.080	143.080	143.080	142.760	0.22%
Aug 08, 2025	142.760	142.760	143.470	142.760	-0.49%
Aug 07, 2025	143.470	143.470	143.470	141.240	1.58%
Aug 06, 2025	141.240	141.240	141.240	141.030	0.15%
Aug 05, 2025	141.030	141.030	141.030	140.490	0.38%
Aug 04, 2025	140.490	140.490	140.490	140.490	0.88%
Aug 01, 2025	139.270	139.270	141.100	139.270	-1.30%

Highest: 146.590

Lowest: 139.270

Difference: 7.320

Average: 143.711

Change %: 2.310

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