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Edmond De Rothschild Fund - Strategic Emerging R Usd (0P000172RR)

Luxembourg

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113.010 -1.010 -0.89%

25/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1103296106

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.65M

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0P000172RR Historical Data

Get free historical data for 0P000172RR fund. You'll find the end of day price of the Edmond De Rothschild Fund - Strategic Emerging R Usd 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 25, 2025	113.010	113.010	114.020	113.010	-0.89%
Jul 24, 2025	114.020	114.020	114.020	114.020	0.18%
Jul 23, 2025	113.810	113.810	113.810	113.810	1.45%
Jul 22, 2025	112.180	112.180	112.180	112.180	-0.27%
Jul 21, 2025	112.480	112.480	112.480	112.340	0.12%
Jul 18, 2025	112.340	112.340	112.340	112.340	0.81%
Jul 17, 2025	111.440	111.440	111.440	111.440	-0.18%
Jul 16, 2025	111.640	111.640	111.640	111.610	0.03%
Jul 15, 2025	111.610	111.610	111.610	111.610	0.94%
Jul 11, 2025	110.570	110.570	111.050	110.570	-0.43%
Jul 10, 2025	111.050	111.050	111.050	111.040	0.01%
Jul 09, 2025	111.040	111.040	111.450	111.040	-0.37%
Jul 08, 2025	111.450	111.450	111.450	111.450	0.47%
Jul 07, 2025	110.930	110.930	111.770	110.930	-0.75%
Jul 04, 2025	111.770	111.770	111.770	111.770	-0.26%
Jul 03, 2025	112.060	112.060	112.060	112.060	0.54%
Jul 02, 2025	111.460	111.460	111.460	111.460	0.41%
Jun 30, 2025	111.010	111.010	111.670	111.010	-0.59%
Jun 27, 2025	111.670	111.670	111.670	111.670	0.21%
Jun 26, 2025	111.440	111.440	111.440	111.440	0.51%

Highest: 114.020

Lowest: 110.570

Difference: 3.450

Average: 111.849

Change %: 1.921

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