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Rothschild & Co Wm - Aktien I (0P00016Z35)

Luxembourg

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197.220 +0.240 +0.12%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU1272153831

Asset Class: Equity

Morningstar Rating:
Total Assets: 509.08M

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0P00016Z35 Historical Data

Get free historical data for 0P00016Z35 fund. You'll find the end of day price of the Rothschild & Co Wm - Aktien I 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 01, 2025	197.220	197.220	197.220	197.220	0.12%
Jun 30, 2025	196.980	196.980	196.980	196.980	0.01%
Jun 27, 2025	196.970	196.970	196.970	196.970	0.97%
Jun 26, 2025	195.070	195.070	195.070	195.070	-0.18%
Jun 25, 2025	195.420	195.420	195.420	195.420	-0.55%
Jun 24, 2025	196.500	196.500	196.500	196.500	0.89%
Jun 20, 2025	194.770	194.770	194.770	194.770	-0.26%
Jun 19, 2025	195.280	195.280	195.280	195.280	-0.21%
Jun 18, 2025	195.690	195.690	195.690	195.690	-0.53%
Jun 17, 2025	196.730	196.730	196.730	196.730	-0.67%
Jun 16, 2025	198.050	198.050	198.050	198.050	0.39%
Jun 13, 2025	197.280	197.280	197.280	197.280	-1.08%
Jun 12, 2025	199.430	199.430	199.430	199.430	-0.41%
Jun 11, 2025	200.260	200.260	200.260	200.260	-0.66%
Jun 10, 2025	201.600	201.600	201.600	201.600	-0.40%
Jun 06, 2025	202.410	202.410	202.410	202.410	0.99%
Jun 05, 2025	200.420	200.420	200.420	200.420	-0.16%
Jun 04, 2025	200.750	200.750	200.750	200.750	0.20%
Jun 03, 2025	200.340	200.340	200.340	199.990	0.18%

Highest: 202.410

Lowest: 194.770

Difference: 7.640

Average: 197.956

Change %: -1.385

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Recent Quotes

Name	Price	Chg.	Chg. %
Rothschild & Co W.	197.220	+0.240	+0.12%
Copper c2	5.1585	-0.0130	-0.25%
State Street Russ.	0.022	0.000	0.00%