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

Luxembourg

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114.270 -0.240 -0.21%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1103296106

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.69M

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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 %
Aug 28, 2025	114.270	114.270	114.270	114.270	-0.21%
Aug 27, 2025	114.510	114.510	114.510	114.510	-0.37%
Aug 26, 2025	114.930	114.930	116.040	114.930	-0.96%
Aug 25, 2025	116.040	116.040	116.040	114.490	1.35%
Aug 22, 2025	114.490	114.490	114.490	113.930	0.49%
Aug 21, 2025	113.930	113.930	113.930	113.900	0.03%
Aug 20, 2025	113.900	113.900	114.790	113.900	-0.78%
Aug 19, 2025	114.790	114.790	114.790	114.790	-0.50%
Aug 18, 2025	115.370	115.370	115.370	115.190	0.16%
Aug 14, 2025	115.190	115.190	115.190	115.190	-0.46%
Aug 13, 2025	115.720	115.720	115.720	113.650	1.82%
Aug 12, 2025	113.650	113.650	113.650	113.650	0.33%
Aug 11, 2025	113.280	113.280	113.280	113.030	0.22%
Aug 08, 2025	113.030	113.030	113.590	113.030	-0.49%
Aug 07, 2025	113.590	113.590	113.590	111.820	1.58%
Aug 06, 2025	111.820	111.820	111.820	111.660	0.14%
Aug 05, 2025	111.660	111.660	111.660	111.240	0.38%
Aug 04, 2025	111.240	111.240	111.240	111.240	0.88%
Aug 01, 2025	110.270	110.270	111.720	110.270	-1.30%

Highest: 116.040

Lowest: 110.270

Difference: 5.770

Average: 113.773

Change %: 2.282

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