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Edmond De Rothschild Fund - Strategic Emerging Cr Eur (0P0001D2B3)

Luxembourg

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105.810 -0.920 -0.86%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1781815136

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.69M

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0P0001D2B3 Historical Data

Get free historical data for 0P0001D2B3 fund. You'll find the end of day price of the Edmond De Rothschild Fund - Strategic Emerging Cr Eur 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 28, 2025	105.810	105.810	105.810	105.810	-0.86%
Aug 27, 2025	106.730	106.730	106.730	106.730	0.17%
Aug 26, 2025	106.550	106.550	107.250	106.550	-0.65%
Aug 25, 2025	107.250	107.250	107.250	105.560	1.60%
Aug 22, 2025	105.560	105.560	105.950	105.560	-0.37%
Aug 21, 2025	105.950	105.950	105.950	105.500	0.43%
Aug 20, 2025	105.500	105.500	106.230	105.500	-0.69%
Aug 19, 2025	106.230	106.230	106.230	106.230	-0.57%
Aug 18, 2025	106.840	106.840	106.840	106.690	0.14%
Aug 14, 2025	106.690	106.690	106.690	106.690	0.04%
Aug 13, 2025	106.650	106.650	106.650	105.280	1.30%
Aug 12, 2025	105.280	105.280	105.280	105.280	-0.20%
Aug 11, 2025	105.490	105.490	105.490	104.720	0.74%
Aug 08, 2025	104.720	104.720	105.540	104.720	-0.78%
Aug 07, 2025	105.540	105.540	105.540	103.860	1.62%
Aug 06, 2025	103.860	103.860	104.240	103.860	-0.36%
Aug 05, 2025	104.240	104.240	104.240	103.860	0.37%
Aug 04, 2025	103.860	103.860	103.860	103.860	0.80%
Aug 01, 2025	103.040	103.040	105.380	103.040	-2.22%
Jul 31, 2025	105.380	105.380	105.380	105.380	-0.41%
Jul 30, 2025	105.810	105.810	105.810	105.660	0.14%

Highest: 107.250

Lowest: 103.040

Difference: 4.210

Average: 105.570

Change %: 0.142

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