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Edmond De Rothschild Fund - Quam 10 A Usd (0P00011UYP)

Luxembourg

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Edmond de Rothschild Fund - QUAM 10 A-USD historical data, for real-time data please try another search

182.910 -0.020 -0.01%

14/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1005539884

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.44M

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0P00011UYP Historical Data

Get free historical data for 0P00011UYP fund. You'll find the end of day price of the Edmond De Rothschild Fund - Quam 10 A Usd 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 %
Dec 14, 2021	182.910	182.910	182.910	182.910	-0.01%
Dec 13, 2021	182.930	182.930	182.930	182.930	-0.04%
Dec 10, 2021	183.000	183.000	183.000	183.000	-0.01%
Dec 09, 2021	183.010	183.010	183.010	183.010	-0.24%
Dec 08, 2021	183.450	183.450	183.450	183.450	0.15%
Dec 07, 2021	183.180	183.180	183.180	183.180	0.41%
Dec 06, 2021	182.430	182.430	182.430	182.430	0.23%
Dec 03, 2021	182.010	182.010	182.010	182.010	-0.15%
Dec 02, 2021	182.290	182.290	182.290	182.290	-0.34%
Dec 01, 2021	182.920	182.920	182.920	182.920	-0.03%
Nov 30, 2021	182.970	182.970	182.970	182.970	-0.43%
Nov 29, 2021	183.760	183.760	183.760	183.760	-0.09%
Nov 26, 2021	183.930	183.930	183.930	183.930	-1.12%
Nov 25, 2021	186.010	186.010	186.010	186.010	0.18%
Nov 24, 2021	185.680	185.680	185.680	185.680	-0.31%
Nov 23, 2021	186.250	186.250	186.250	186.250	-0.68%
Nov 22, 2021	187.530	187.530	187.530	187.530	-0.55%
Nov 19, 2021	188.570	188.570	188.570	188.570	-0.33%
Nov 18, 2021	189.190	189.190	189.190	189.190	-0.17%
Nov 17, 2021	189.520	189.520	189.520	189.520	-0.12%

Highest: 189.520

Lowest: 182.010

Difference: 7.510

Average: 184.577

Change %: -3.605

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