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

Luxembourg

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327.500 -8.450 -2.52%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1160365091

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.8M

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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 %
Aug 01, 2025	327.500	327.500	335.950	327.500	-2.52%
Jul 31, 2025	335.950	335.950	335.950	335.950	-0.89%
Jul 30, 2025	338.950	338.950	342.500	338.950	-1.04%
Jul 29, 2025	342.500	342.500	342.500	338.700	1.12%
Jul 28, 2025	338.700	338.700	338.700	333.890	1.44%
Jul 25, 2025	333.890	333.890	335.420	333.890	-0.46%
Jul 24, 2025	335.420	335.420	335.420	335.420	-0.03%
Jul 23, 2025	335.530	335.530	335.530	335.530	0.98%
Jul 22, 2025	332.280	332.280	332.280	332.280	0.71%
Jul 21, 2025	329.940	329.940	330.860	329.940	-0.28%
Jul 18, 2025	330.860	330.860	330.860	330.860	0.28%
Jul 17, 2025	329.920	329.920	329.920	329.920	1.10%
Jul 16, 2025	326.330	326.330	326.330	326.330	-0.35%
Jul 15, 2025	327.490	327.490	327.490	317.550	3.13%
Jul 11, 2025	317.550	317.550	317.550	317.550	-0.03%
Jul 10, 2025	317.650	317.650	317.650	314.690	0.94%
Jul 09, 2025	314.690	314.690	317.280	314.690	-0.82%
Jul 08, 2025	317.280	317.280	317.280	317.280	1.53%
Jul 07, 2025	312.510	312.510	312.510	311.270	0.40%

Highest: 342.500

Lowest: 311.270

Difference: 31.230

Average: 328.681

Change %: 5.214

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