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

Luxembourg

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125.250 +0.160 +0.13%

23/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1103296106

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.61M

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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 %
Oct 23, 2025	125.250	125.250	125.250	125.250	0.13%
Oct 22, 2025	125.090	125.090	125.790	125.090	-0.56%
Oct 21, 2025	125.790	125.790	125.790	125.630	0.13%
Oct 20, 2025	125.630	125.630	125.630	123.490	1.73%
Oct 17, 2025	123.490	123.490	124.870	123.490	-1.11%
Oct 16, 2025	124.870	124.870	124.870	123.820	0.85%
Oct 15, 2025	123.820	123.820	123.820	123.820	2.09%
Oct 14, 2025	121.290	121.290	122.740	121.290	-1.18%
Oct 13, 2025	122.740	122.740	122.740	122.740	-0.98%
Oct 10, 2025	123.960	123.960	123.960	123.960	-1.17%
Oct 09, 2025	125.430	125.430	125.430	125.030	0.32%
Oct 08, 2025	125.030	125.030	125.030	125.030	-0.36%
Oct 06, 2025	125.480	125.480	125.480	125.480	-0.25%
Oct 03, 2025	125.790	125.790	125.790	125.370	0.34%
Oct 02, 2025	125.370	125.370	125.370	125.370	1.73%
Sep 30, 2025	123.240	123.240	123.240	123.100	0.11%
Sep 29, 2025	123.100	123.100	123.100	123.100	1.18%
Sep 26, 2025	121.670	121.670	121.670	121.670	-1.47%
Sep 25, 2025	123.480	123.480	123.480	123.480	-0.64%
Sep 24, 2025	124.270	124.270	124.270	123.480	0.64%

Highest: 125.790

Lowest: 121.290

Difference: 4.500

Average: 124.239

Change %: 1.433

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