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Rothschild & Co Wm - Aktien P (0P0000KLUC)

Luxembourg

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278.450 +0.900 +0.32%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU0329325095

Asset Class: Equity

Morningstar Rating:
Total Assets: 514.24M

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0P0000KLUC Historical Data

Get free historical data for 0P0000KLUC fund. You'll find the end of day price of the Rothschild & Co Wm - Aktien P 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 29, 2025	278.450	278.450	278.450	278.450	0.32%
Jul 28, 2025	277.550	277.550	277.550	277.550	0.16%
Jul 25, 2025	277.120	277.120	277.120	277.120	0.22%
Jul 24, 2025	276.520	276.520	276.520	276.520	0.12%
Jul 23, 2025	276.200	276.200	276.200	276.200	0.61%
Jul 22, 2025	274.520	274.520	274.520	274.520	-0.33%
Jul 21, 2025	275.440	275.440	275.440	275.440	-0.18%
Jul 18, 2025	275.940	275.940	275.940	275.940	-0.42%
Jul 17, 2025	277.110	277.110	277.110	277.110	1.04%
Jul 16, 2025	274.270	274.270	274.270	274.270	-0.31%
Jul 15, 2025	275.130	275.130	275.130	275.130	-0.30%
Jul 14, 2025	275.970	275.970	275.970	275.970	0.12%
Jul 11, 2025	275.650	275.650	275.650	275.650	-0.87%
Jul 10, 2025	278.070	278.070	278.070	278.070	0.16%
Jul 09, 2025	277.620	277.620	277.620	277.620	0.49%
Jul 08, 2025	276.280	276.280	276.280	276.280	0.19%
Jul 07, 2025	275.760	275.760	275.760	275.760	0.23%
Jul 04, 2025	275.120	275.120	275.120	275.120	-0.40%
Jul 03, 2025	276.220	276.220	276.220	276.220	0.58%
Jul 02, 2025	274.630	274.630	274.630	274.630	0.24%
Jul 01, 2025	273.980	273.980	273.980	273.980	0.12%
Jun 30, 2025	273.650	273.650	273.650	273.650	-0.00%

Highest: 278.450

Lowest: 273.650

Difference: 4.800

Average: 275.964

Change %: 1.750

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