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Rothschild & Co Wm - Aktien I (0P00016Z35)

Luxembourg

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212.190 +1.490 +0.71%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1272153831

Asset Class: Equity

Morningstar Rating:
Total Assets: 573.6M

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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 %
Nov 22, 2024	212.190	212.190	212.190	212.190	0.71%
Nov 21, 2024	210.700	210.700	210.700	210.700	0.36%
Nov 20, 2024	209.950	209.950	209.950	209.950	-0.26%
Nov 19, 2024	210.490	210.490	210.490	210.490	-0.17%
Nov 18, 2024	210.850	210.850	210.850	210.850	-1.03%
Nov 15, 2024	213.050	213.050	213.050	213.050	0.33%
Nov 14, 2024	212.350	212.350	212.350	212.350	0.24%
Nov 13, 2024	211.850	211.850	211.850	211.850	-0.71%
Nov 12, 2024	213.360	213.360	213.360	213.360	1.23%
Nov 11, 2024	210.770	210.770	210.770	210.770	0.03%
Nov 08, 2024	210.710	210.710	210.710	210.710	0.28%
Nov 07, 2024	210.120	210.120	210.120	210.120	1.40%
Nov 06, 2024	207.210	207.210	207.210	207.210	0.44%
Nov 05, 2024	206.300	206.300	206.300	206.300	-0.57%
Nov 04, 2024	207.480	207.480	207.480	207.480	-0.44%
Oct 31, 2024	208.390	208.390	208.390	208.390	-0.75%
Oct 30, 2024	209.960	209.960	209.960	209.960	-0.12%
Oct 29, 2024	210.210	210.210	210.210	210.210	0.46%
Oct 28, 2024	209.250	209.250	209.250	209.250	-0.28%
Oct 25, 2024	209.840	209.840	209.840	209.840	-0.47%
Oct 24, 2024	210.830	210.830	210.830	210.830	-0.60%

Highest: 213.360

Lowest: 206.300

Difference: 7.060

Average: 210.279

Change %: 0.042

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rothschild & Co W.	212.190	+1.490	+0.71%