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Rothschild & Co Wm - Aktien I (0P00016Z35)

Luxembourg

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192.600 +1.000 +0.52%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1272153831

Asset Class: Equity

Morningstar Rating:
Total Assets: 507.1M

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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 %
Apr 24, 2025	192.600	192.600	192.600	192.600	0.52%
Apr 23, 2025	191.600	191.600	191.600	191.600	2.03%
Apr 22, 2025	187.780	187.780	187.780	187.780	-0.36%
Apr 17, 2025	188.460	188.460	188.460	188.460	-0.38%
Apr 16, 2025	189.180	189.180	189.180	189.180	-1.20%
Apr 15, 2025	191.470	191.470	191.470	191.470	0.34%
Apr 14, 2025	190.820	190.820	190.820	190.820	1.27%
Apr 11, 2025	188.420	188.420	188.420	188.420	-0.05%
Apr 10, 2025	188.520	188.520	188.520	188.520	-0.26%
Apr 09, 2025	189.010	189.010	189.010	189.010	1.77%
Apr 08, 2025	185.720	185.720	185.720	185.720	0.59%
Apr 07, 2025	184.630	184.630	184.630	184.630	-2.05%
Apr 04, 2025	188.500	188.500	188.500	188.500	-3.87%
Apr 03, 2025	196.090	196.090	196.090	196.090	-4.49%
Apr 02, 2025	205.310	205.310	205.310	205.310	-0.04%
Apr 01, 2025	205.400	205.400	205.400	205.400	0.68%
Mar 31, 2025	204.010	204.010	204.010	204.010	-0.11%
Mar 28, 2025	204.230	204.230	204.230	204.230	-1.51%
Mar 27, 2025	207.370	207.370	207.370	207.370	-0.22%
Mar 26, 2025	207.820	207.820	207.820	207.820	-0.57%

Highest: 207.820

Lowest: 184.630

Difference: 23.190

Average: 194.347

Change %: -7.856

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