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

Luxembourg

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117.200 +0.780 +0.67%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1781815136

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.17M

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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 %
Oct 09, 2025	117.200	117.200	117.200	116.420	0.67%
Oct 08, 2025	116.420	116.420	116.420	116.420	0.47%
Oct 06, 2025	115.870	115.870	115.870	115.870	-0.03%
Oct 03, 2025	115.910	115.910	115.910	115.790	0.10%
Oct 02, 2025	115.790	115.790	115.790	115.790	2.05%
Sep 30, 2025	113.460	113.460	113.520	113.460	-0.05%
Sep 29, 2025	113.520	113.520	113.520	113.520	0.86%
Sep 26, 2025	112.550	112.550	112.550	112.550	-1.60%
Sep 25, 2025	114.380	114.380	114.380	114.380	-0.06%
Sep 24, 2025	114.450	114.450	114.450	113.210	1.10%
Sep 23, 2025	113.210	113.210	113.210	113.030	0.16%
Sep 22, 2025	113.030	113.030	113.030	113.030	-0.04%
Sep 19, 2025	113.070	113.070	113.070	113.070	-0.62%
Sep 18, 2025	113.770	113.770	113.770	113.600	0.15%
Sep 17, 2025	113.600	113.600	113.600	112.670	0.83%
Sep 16, 2025	112.670	112.670	112.670	112.340	0.29%
Sep 15, 2025	112.340	112.340	112.340	111.990	0.31%
Sep 12, 2025	111.990	111.990	111.990	111.990	1.20%
Sep 11, 2025	110.660	110.660	110.660	110.160	0.45%

Highest: 117.200

Lowest: 110.160

Difference: 7.040

Average: 113.889

Change %: 6.391

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