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Edmond De Rothschild Fund - China A Eur (0P00016716)

Luxembourg

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317.040 -4.790 -1.49%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1160365091

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.85M

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0P00016716 Historical Data

Get free historical data for 0P00016716 fund. You'll find the end of day price of the Edmond De Rothschild Fund - China A Eur 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 %
Jun 12, 2025	317.040	317.040	317.040	317.040	-1.49%
Jun 11, 2025	321.830	321.830	321.830	321.830	0.44%
Jun 10, 2025	320.410	320.410	320.410	320.410	1.71%
Jun 06, 2025	315.010	315.010	315.010	314.160	0.27%
Jun 05, 2025	314.160	314.160	314.160	313.170	0.32%
Jun 04, 2025	313.170	313.170	313.170	310.500	0.86%
Jun 03, 2025	310.500	310.500	310.500	306.660	1.25%
Jun 02, 2025	306.660	306.660	309.280	306.660	-0.85%
May 30, 2025	309.280	309.280	309.280	309.280	-0.97%
May 28, 2025	312.320	312.320	312.320	312.320	-0.42%
May 27, 2025	313.640	313.640	313.640	313.640	0.52%
May 26, 2025	312.030	312.030	317.050	312.030	-1.58%
May 23, 2025	317.050	317.050	317.050	317.050	-0.61%
May 22, 2025	319.010	319.010	319.010	318.830	0.06%
May 21, 2025	318.830	318.830	319.220	318.830	-0.12%
May 20, 2025	319.220	319.220	319.220	317.300	0.61%
May 19, 2025	317.300	317.300	319.890	317.300	-0.81%
May 16, 2025	319.890	319.890	319.890	319.890	0.21%
May 15, 2025	319.230	319.230	322.350	319.230	-0.97%
May 14, 2025	322.350	322.350	322.350	317.680	1.47%

Highest: 322.350

Lowest: 306.660

Difference: 15.690

Average: 315.947

Change %: -0.201

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