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

Luxembourg

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106.450 -0.950 -0.88%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1103296106

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.19M

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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 %
May 30, 2025	106.450	106.450	106.450	106.450	-0.88%
May 28, 2025	107.400	107.400	107.400	107.400	-0.37%
May 27, 2025	107.800	107.800	107.800	107.800	-0.52%
May 26, 2025	108.360	108.360	108.690	108.360	-0.30%
May 23, 2025	108.690	108.690	108.690	108.690	0.17%
May 22, 2025	108.510	108.510	109.230	108.510	-0.66%
May 21, 2025	109.230	109.230	109.230	108.900	0.30%
May 20, 2025	108.900	108.900	108.900	108.900	-0.04%
May 19, 2025	108.940	108.940	109.190	108.940	-0.23%
May 16, 2025	109.190	109.190	109.230	109.190	-0.04%
May 15, 2025	109.230	109.230	109.240	109.230	-0.01%
May 14, 2025	109.240	109.240	109.240	107.640	1.49%
May 13, 2025	107.640	107.640	108.000	107.640	-0.33%
May 12, 2025	108.000	108.000	108.000	108.000	3.03%
May 07, 2025	104.820	104.820	104.930	104.820	-0.10%
May 06, 2025	104.930	104.930	104.930	104.930	0.01%
May 02, 2025	104.920	104.920	104.920	104.920	1.61%
Apr 30, 2025	103.260	103.260	103.260	103.260	0.29%
Apr 29, 2025	102.960	102.960	102.960	102.860	0.10%
Apr 28, 2025	102.860	102.860	102.860	102.860	0.60%

Highest: 109.240

Lowest: 102.860

Difference: 6.380

Average: 107.067

Change %: 4.108

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