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Rothschild & Co Wm - Aktien I (0P00016Z35)

Luxembourg

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199.010 -0.740 -0.37%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1272153831

Asset Class: Equity

Morningstar Rating:
Total Assets: 506.65M

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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 %
Aug 26, 2025	199.010	199.010	199.010	199.010	-0.37%
Aug 25, 2025	199.750	199.750	199.750	199.750	-0.60%
Aug 22, 2025	200.950	200.950	200.950	200.950	0.19%
Aug 21, 2025	200.560	200.560	200.560	200.560	-0.16%
Aug 20, 2025	200.880	200.880	200.880	200.880	-0.08%
Aug 19, 2025	201.040	201.040	201.040	201.040	0.36%
Aug 18, 2025	200.320	200.320	200.320	200.320	0.25%
Aug 14, 2025	199.830	199.830	199.830	199.830	0.79%
Aug 13, 2025	198.270	198.270	198.270	198.270	0.41%
Aug 12, 2025	197.470	197.470	197.470	197.470	0.02%
Aug 11, 2025	197.440	197.440	197.440	197.440	0.07%
Aug 08, 2025	197.300	197.300	197.300	197.300	0.02%
Aug 07, 2025	197.270	197.270	197.270	197.270	0.86%
Aug 06, 2025	195.590	195.590	195.590	195.590	0.13%
Aug 05, 2025	195.330	195.330	195.330	195.330	-0.70%
Aug 04, 2025	196.700	196.700	196.700	196.700	1.19%
Aug 01, 2025	194.390	194.390	194.390	194.390	-2.58%
Jul 31, 2025	199.530	199.530	199.530	199.530	-0.79%
Jul 30, 2025	201.120	201.120	201.120	201.120	0.28%
Jul 29, 2025	200.560	200.560	200.560	200.560	0.33%
Jul 28, 2025	199.910	199.910	199.910	199.910	0.16%

Highest: 201.120

Lowest: 194.390

Difference: 6.730

Average: 198.725

Change %: -0.291

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Recent Quotes

Name	Price	Chg.	Chg. %
TCD	2,620.0	+10.0	+0.38%
9850	999.0	+2.0	+0.20%
Rothschild & Co W.	199.010	-0.740	-0.37%
AMAm	4.12	-0.02	-0.48%
ASIM	0.014	-0.001	-6.67%
1234	39.05	-0.20	-0.51%
OAT FRGOVT 3.75 2.	100.010	0.000	0.00%