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

Luxembourg

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153.510 -2.050 -1.32%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103294663

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.45M

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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 %
May 30, 2025	153.510	153.510	153.510	153.510	-1.32%
May 28, 2025	155.560	155.560	155.560	155.560	-0.02%
May 27, 2025	155.590	155.590	155.590	155.590	-0.13%
May 26, 2025	155.800	155.800	156.800	155.800	-0.64%
May 23, 2025	156.800	156.800	156.800	156.800	-0.41%
May 22, 2025	157.450	157.450	157.620	157.450	-0.11%
May 21, 2025	157.620	157.620	158.140	157.620	-0.33%
May 20, 2025	158.140	158.140	158.140	158.140	-0.16%
May 19, 2025	158.400	158.400	160.130	158.400	-1.08%
May 16, 2025	160.130	160.130	160.130	159.740	0.24%
May 15, 2025	159.740	159.740	159.740	159.360	0.24%
May 14, 2025	159.360	159.360	159.360	159.360	1.03%
May 13, 2025	157.740	157.740	158.980	157.740	-0.78%
May 12, 2025	158.980	158.980	158.980	158.980	5.44%
May 07, 2025	150.780	150.780	151.270	150.780	-0.32%
May 06, 2025	151.270	151.270	151.270	151.270	0.26%
May 02, 2025	150.880	150.880	150.880	150.880	1.61%
Apr 30, 2025	148.490	148.490	148.490	148.490	0.43%
Apr 29, 2025	147.850	147.850	147.850	147.750	0.07%
Apr 28, 2025	147.750	147.750	147.750	147.750	0.52%

Highest: 160.130

Lowest: 147.750

Difference: 12.380

Average: 155.092

Change %: 4.436

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