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Edmond De Rothschild Fund - Strategic Emerging I Eur (0P000172RM)

Luxembourg

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160.980 +0.240 +0.15%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103294663

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.14M

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0P000172RM Historical Data

Get free historical data for 0P000172RM fund. You'll find the end of day price of the Edmond De Rothschild Fund - Strategic Emerging I 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 %
Jul 30, 2025	160.980	160.980	160.980	160.740	0.15%
Jul 29, 2025	160.740	160.740	160.740	159.470	0.80%
Jul 28, 2025	159.470	159.470	159.470	158.170	0.82%
Jul 25, 2025	158.170	158.170	159.100	158.170	-0.58%
Jul 24, 2025	159.100	159.100	159.100	159.100	-0.08%
Jul 23, 2025	159.230	159.230	159.230	159.230	1.36%
Jul 22, 2025	157.090	157.090	157.090	157.090	-0.48%
Jul 21, 2025	157.850	157.850	158.310	157.850	-0.29%
Jul 18, 2025	158.310	158.310	158.310	158.310	0.30%
Jul 17, 2025	157.840	157.840	157.840	157.840	-0.09%
Jul 16, 2025	157.990	157.990	157.990	157.650	0.22%
Jul 15, 2025	157.650	157.650	157.650	157.650	1.62%
Jul 11, 2025	155.140	155.140	155.980	155.140	-0.54%
Jul 10, 2025	155.980	155.980	155.980	155.490	0.32%
Jul 09, 2025	155.490	155.490	156.360	155.490	-0.56%
Jul 08, 2025	156.360	156.360	156.360	156.360	0.86%
Jul 07, 2025	155.020	155.020	155.640	155.020	-0.40%
Jul 04, 2025	155.640	155.640	155.640	155.640	-0.47%
Jul 03, 2025	156.370	156.370	156.370	156.370	0.66%
Jul 02, 2025	155.340	155.340	155.340	155.340	0.17%

Highest: 160.980

Lowest: 155.020

Difference: 5.960

Average: 157.488

Change %: 3.804

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