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

Luxembourg

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132.700 -1.160 -0.87%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103294234

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.69M

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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 %
Aug 28, 2025	132.700	132.700	132.700	132.700	-0.87%
Aug 27, 2025	133.860	133.860	133.860	133.860	0.16%
Aug 26, 2025	133.640	133.640	134.520	133.640	-0.65%
Aug 25, 2025	134.520	134.520	134.520	132.410	1.59%
Aug 22, 2025	132.410	132.410	132.900	132.410	-0.37%
Aug 21, 2025	132.900	132.900	132.900	132.340	0.42%
Aug 20, 2025	132.340	132.340	133.270	132.340	-0.70%
Aug 19, 2025	133.270	133.270	133.270	133.270	-0.56%
Aug 18, 2025	134.020	134.020	134.020	133.860	0.12%
Aug 14, 2025	133.860	133.860	133.860	133.860	0.04%
Aug 13, 2025	133.800	133.800	133.800	132.090	1.29%
Aug 12, 2025	132.090	132.090	132.090	132.090	-0.20%
Aug 11, 2025	132.360	132.360	132.360	131.390	0.74%
Aug 08, 2025	131.390	131.390	132.430	131.390	-0.79%
Aug 07, 2025	132.430	132.430	132.430	130.320	1.62%
Aug 06, 2025	130.320	130.320	130.810	130.320	-0.37%
Aug 05, 2025	130.810	130.810	130.810	130.330	0.37%
Aug 04, 2025	130.330	130.330	130.330	130.330	0.79%
Aug 01, 2025	129.310	129.310	132.250	129.310	-2.22%
Jul 31, 2025	132.250	132.250	132.250	132.250	-0.41%
Jul 30, 2025	132.800	132.800	132.800	132.610	0.14%

Highest: 134.520

Lowest: 129.310

Difference: 5.210

Average: 132.448

Change %: 0.068

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