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Edmond De Rothschild Fund - Strategic Emerging J Eur (0P000172RN)

Luxembourg

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Edmond de Rothschild Fund - Global Emerging J-EUR historical data, for real-time data please try another search

134.560 +2.460 +1.86%

13/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103295124

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.14M

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0P000172RN Historical Data

Get free historical data for 0P000172RN fund. You'll find the end of day price of the Edmond De Rothschild Fund - Strategic Emerging J 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 %
Jun 13, 2024	134.560	134.560	134.560	134.560	1.86%
Jun 12, 2024	132.100	132.100	132.100	132.100	-0.87%
Jun 11, 2024	133.260	133.260	133.260	133.260	0.22%
Jun 07, 2024	132.970	132.970	132.970	132.970	0.32%
Jun 06, 2024	132.550	132.550	132.550	132.550	0.84%
Jun 05, 2024	131.450	131.450	131.450	131.450	1.42%
Jun 04, 2024	129.610	129.610	129.610	129.610	-1.74%
Jun 03, 2024	131.900	131.900	131.900	131.900	1.66%
May 31, 2024	129.740	129.740	129.740	129.740	-1.17%
May 30, 2024	131.270	131.270	131.270	131.270	-1.61%
May 29, 2024	133.420	133.420	133.420	133.420	-1.05%
May 28, 2024	134.840	134.840	134.840	134.840	-0.43%
May 27, 2024	135.420	135.420	135.420	135.420	0.50%
May 24, 2024	134.750	134.750	134.750	134.750	-0.88%
May 23, 2024	135.950	135.950	135.950	135.950	-0.23%
May 22, 2024	136.270	136.270	136.270	136.270	0.24%
May 21, 2024	135.940	135.940	135.940	135.940	-0.48%
May 17, 2024	136.600	136.600	136.600	136.600	0.48%
May 16, 2024	135.950	135.950	135.950	135.950	1.71%
May 14, 2024	133.670	133.670	133.670	133.670	0.07%

Highest: 136.600

Lowest: 129.610

Difference: 6.990

Average: 133.611

Change %: 0.741

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