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Edmond de Rothschild Fund - Strategic Emerging K EUR (0P000172RO)

Luxembourg

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213.490 +2.200 +1.04%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103295637

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.4M

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0P000172RO Historical Data

Get free historical data for 0P000172RO fund. You'll find the end of day price of the Edmond de Rothschild Fund - Strategic Emerging K 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 %
Nov 25, 2025	213.490	213.490	213.490	211.290	1.04%
Nov 24, 2025	211.290	211.290	211.290	211.290	0.72%
Nov 21, 2025	209.790	209.790	215.060	209.790	-2.45%
Nov 20, 2025	215.060	215.060	215.060	214.250	0.38%
Nov 19, 2025	214.250	214.250	214.250	213.800	0.21%
Nov 18, 2025	213.800	213.800	217.680	213.800	-1.78%
Nov 17, 2025	217.680	217.680	217.680	217.680	0.54%
Nov 14, 2025	216.520	216.520	219.880	216.520	-1.53%
Nov 13, 2025	219.880	219.880	220.670	219.880	-0.36%
Nov 12, 2025	220.670	220.670	220.670	220.670	-0.10%
Nov 10, 2025	220.900	220.900	220.900	217.200	1.70%
Nov 07, 2025	217.200	217.200	219.950	217.200	-1.25%
Nov 06, 2025	219.950	219.950	219.950	219.950	-0.15%
Nov 05, 2025	220.270	220.270	220.270	220.270	-0.54%
Nov 04, 2025	221.460	221.460	224.070	221.460	-1.16%
Nov 03, 2025	224.070	224.070	224.070	224.070	1.10%
Oct 31, 2025	221.640	221.640	221.900	221.640	-0.12%
Oct 30, 2025	221.900	221.900	221.900	221.900	1.84%
Oct 28, 2025	217.900	217.900	219.510	217.900	-0.73%
Oct 27, 2025	219.510	219.510	219.510	219.510	1.89%

Highest: 224.070

Lowest: 209.790

Difference: 14.280

Average: 217.861

Change %: -0.901

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