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Edmond De Rothschild Fund - Strategic Emerging K Eur (0P000172RO)

Luxembourg

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185.960 +1.000 +0.54%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103295637

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.6M

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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 %
Jun 04, 2025	185.960	185.960	185.960	184.960	0.54%
Jun 03, 2025	184.960	184.960	184.960	183.350	0.88%
Jun 02, 2025	183.350	183.350	184.950	183.350	-0.87%
May 30, 2025	184.950	184.950	184.950	184.950	-1.32%
May 28, 2025	187.430	187.430	187.430	187.430	-0.02%
May 27, 2025	187.460	187.460	187.460	187.460	-0.13%
May 26, 2025	187.710	187.710	188.920	187.710	-0.64%
May 23, 2025	188.920	188.920	188.920	188.920	-0.41%
May 22, 2025	189.700	189.700	189.900	189.700	-0.11%
May 21, 2025	189.900	189.900	190.540	189.900	-0.34%
May 20, 2025	190.540	190.540	190.540	190.540	-0.16%
May 19, 2025	190.840	190.840	192.930	190.840	-1.08%
May 16, 2025	192.930	192.930	192.930	192.460	0.24%
May 15, 2025	192.460	192.460	192.460	192.000	0.24%
May 14, 2025	192.000	192.000	192.000	190.060	1.02%
May 13, 2025	190.060	190.060	191.540	190.060	-0.77%
May 12, 2025	191.540	191.540	191.540	191.540	5.43%
May 07, 2025	181.680	181.680	182.270	181.680	-0.32%
May 06, 2025	182.270	182.270	182.270	182.270	0.26%

Highest: 192.930

Lowest: 181.680

Difference: 11.250

Average: 188.140

Change %: 2.288

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