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Rothschild & Co Wm - Aktien I (0P00016Z35)

Luxembourg

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201.020 +2.090 +1.05%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1272153831

Asset Class: Equity

Morningstar Rating:
Total Assets: 512.66M

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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 %
May 27, 2025	201.020	201.020	201.020	201.020	1.05%
May 26, 2025	198.930	198.930	198.930	198.050	0.44%
May 23, 2025	198.050	198.050	198.050	198.050	-1.31%
May 22, 2025	200.670	200.670	200.670	200.670	0.03%
May 21, 2025	200.610	200.610	200.610	200.610	-0.86%
May 20, 2025	202.350	202.350	202.350	202.350	0.08%
May 19, 2025	202.180	202.180	202.180	202.180	-0.07%
May 16, 2025	202.330	202.330	202.330	202.330	0.60%
May 15, 2025	201.130	201.130	201.130	201.130	0.51%
May 14, 2025	200.100	200.100	200.100	200.100	-0.63%
May 13, 2025	201.360	201.360	201.360	201.360	-0.47%
May 12, 2025	202.320	202.320	202.320	202.320	2.35%
May 08, 2025	197.670	197.670	197.670	197.670	0.81%
May 07, 2025	196.090	196.090	196.090	196.090	-0.40%
May 06, 2025	196.880	196.880	196.880	196.880	-0.65%
May 05, 2025	198.160	198.160	198.160	198.160	0.13%
May 02, 2025	197.910	197.910	197.910	197.910	1.59%
Apr 30, 2025	194.820	194.820	194.820	194.820	0.66%
Apr 29, 2025	193.550	193.550	193.550	193.550	0.32%
Apr 28, 2025	192.930	192.930	192.930	192.930	0.11%

Highest: 202.350

Lowest: 192.930

Difference: 9.420

Average: 198.953

Change %: 4.312

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Recent Quotes

Name	Price	Chg.	Chg. %
Rothschild & Co W.	201.020	+2.090	+1.05%
Pioneer Futuro Ga.	11.699	0.000	0.00%
Momentum Internat.	1.448	+0.030	+1.86%