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Rothschild & Co Wm - Aktien I (0P00016Z35)

Luxembourg

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195.330 -1.370 -0.70%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU1272153831

Asset Class: Equity

Morningstar Rating:
Total Assets: 500.92M

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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 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%
Jul 25, 2025	199.590	199.590	199.590	199.590	0.22%
Jul 24, 2025	199.150	199.150	199.150	199.150	0.12%
Jul 23, 2025	198.920	198.920	198.920	198.920	0.61%
Jul 22, 2025	197.710	197.710	197.710	197.710	-0.33%
Jul 21, 2025	198.360	198.360	198.360	198.360	-0.18%
Jul 18, 2025	198.710	198.710	198.710	198.710	-0.42%
Jul 17, 2025	199.550	199.550	199.550	199.550	1.04%
Jul 16, 2025	197.500	197.500	197.500	197.500	-0.31%
Jul 15, 2025	198.110	198.110	198.110	198.110	-0.30%
Jul 14, 2025	198.710	198.710	198.710	198.710	0.12%
Jul 11, 2025	198.470	198.470	198.470	198.470	-0.86%
Jul 10, 2025	200.200	200.200	200.200	200.200	0.16%
Jul 09, 2025	199.880	199.880	199.880	199.880	0.49%
Jul 08, 2025	198.910	198.910	198.910	198.910	0.19%
Jul 07, 2025	198.530	198.530	198.530	198.530	0.24%

Highest: 201.120

Lowest: 194.390

Difference: 6.730

Average: 198.629

Change %: -1.378

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