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Rothschild & Co Wm - Aktien I (0P00016Z35)

Luxembourg

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203.360 +1.230 +0.61%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU1272153831

Asset Class: Equity

Morningstar Rating:
Total Assets: 488.91M

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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 %
Oct 02, 2025	203.360	203.360	203.360	203.360	0.61%
Oct 01, 2025	202.130	202.130	202.130	200.780	0.67%
Sep 30, 2025	200.780	200.780	200.780	200.780	0.19%
Sep 29, 2025	200.390	200.390	200.390	200.390	-0.09%
Sep 26, 2025	200.570	200.570	200.570	200.570	0.65%
Sep 25, 2025	199.280	199.280	199.280	199.280	-0.01%
Sep 24, 2025	199.290	199.290	199.290	199.290	-0.16%
Sep 23, 2025	199.610	199.610	199.610	199.610	-0.45%
Sep 22, 2025	200.520	200.520	200.520	200.520	-0.11%
Sep 19, 2025	200.750	200.750	200.750	200.750	0.26%
Sep 18, 2025	200.230	200.230	200.230	200.230	1.08%
Sep 17, 2025	198.090	198.090	198.090	198.090	0.04%
Sep 16, 2025	198.010	198.010	198.010	198.010	-1.12%
Sep 15, 2025	200.260	200.260	200.260	200.260	0.52%
Sep 12, 2025	199.220	199.220	199.220	199.220	0.01%
Sep 11, 2025	199.200	199.200	199.200	199.200	0.33%
Sep 10, 2025	198.540	198.540	198.540	198.540	-0.29%
Sep 09, 2025	199.110	199.110	199.110	199.110	0.03%
Sep 08, 2025	199.060	199.060	199.060	199.060	0.44%
Sep 05, 2025	198.190	198.190	198.190	198.190	-0.70%
Sep 04, 2025	199.590	199.590	199.590	199.590	0.70%

Highest: 203.360

Lowest: 198.010

Difference: 5.350

Average: 199.818

Change %: 2.598

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Recent Quotes

Name	Price	Chg.	Chg. %
Rothschild & Co W.	203.360	+1.230	+0.61%
Fidelity 500 Inde.	95.26	0.00	0.00%
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