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Edmond De Rothschild Fund - Strategic Emerging B Eur (0P000172RK)

Luxembourg

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145.250 +0.150 +0.10%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103294234

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.68M

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0P000172RK Historical Data

Get free historical data for 0P000172RK fund. You'll find the end of day price of the Edmond De Rothschild Fund - Strategic Emerging B 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 %
Oct 03, 2025	145.250	145.250	145.250	145.100	0.10%
Oct 02, 2025	145.100	145.100	145.100	145.100	2.05%
Sep 30, 2025	142.190	142.190	142.270	142.190	-0.06%
Sep 29, 2025	142.270	142.270	142.270	142.270	0.85%
Sep 26, 2025	141.070	141.070	141.070	141.070	-1.60%
Sep 25, 2025	143.360	143.360	143.360	143.360	-0.06%
Sep 24, 2025	143.440	143.440	143.440	141.900	1.09%
Sep 23, 2025	141.900	141.900	141.900	141.680	0.16%
Sep 22, 2025	141.680	141.680	141.680	141.680	-0.04%
Sep 19, 2025	141.730	141.730	141.730	141.730	-0.62%
Sep 18, 2025	142.620	142.620	142.620	142.410	0.15%
Sep 17, 2025	142.410	142.410	142.410	142.410	0.83%
Sep 16, 2025	141.240	141.240	141.240	140.830	0.29%
Sep 15, 2025	140.830	140.830	140.830	140.410	0.30%
Sep 12, 2025	140.410	140.410	140.410	140.410	1.20%
Sep 11, 2025	138.740	138.740	138.740	138.120	0.45%
Sep 10, 2025	138.120	138.120	138.120	138.120	0.80%
Sep 09, 2025	137.030	137.030	137.030	137.030	1.07%
Sep 08, 2025	135.580	135.580	135.580	134.800	0.58%

Highest: 145.250

Lowest: 134.800

Difference: 10.450

Average: 141.314

Change %: 7.752

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