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Edmond De Rothschild Fund - Quam 10 B Usd (0P00011UYN)

Luxembourg

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

168.920 -0.010 -0.01%

14/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1005540205

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.44M

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0P00011UYN Historical Data

Get free historical data for 0P00011UYN fund. You'll find the end of day price of the Edmond De Rothschild Fund - Quam 10 B 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	168.920	168.920	168.920	168.920	-0.01%
Dec 13, 2021	168.930	168.930	168.930	168.930	-0.04%
Dec 10, 2021	169.000	169.000	169.000	169.000	-0.01%
Dec 09, 2021	169.020	169.020	169.020	169.020	-0.24%
Dec 08, 2021	169.420	169.420	169.420	169.420	0.15%
Dec 07, 2021	169.170	169.170	169.170	169.170	0.41%
Dec 06, 2021	168.480	168.480	168.480	168.480	0.23%
Dec 03, 2021	168.090	168.090	168.090	168.090	-0.15%
Dec 02, 2021	168.350	168.350	168.350	168.350	-0.34%
Dec 01, 2021	168.920	168.920	168.920	168.920	-0.03%
Nov 30, 2021	168.970	168.970	168.970	168.970	-0.43%
Nov 29, 2021	169.700	169.700	169.700	169.700	-0.09%
Nov 26, 2021	169.860	169.860	169.860	169.860	-1.12%
Nov 25, 2021	171.780	171.780	171.780	171.780	0.17%
Nov 24, 2021	171.480	171.480	171.480	171.480	-0.30%
Nov 23, 2021	172.000	172.000	172.000	172.000	-0.69%
Nov 22, 2021	173.190	173.190	173.190	173.190	-0.55%
Nov 19, 2021	174.150	174.150	174.150	174.150	-0.33%
Nov 18, 2021	174.720	174.720	174.720	174.720	-0.17%
Nov 17, 2021	175.020	175.020	175.020	175.020	-0.12%

Highest: 175.020

Lowest: 168.090

Difference: 6.930

Average: 170.458

Change %: -3.601

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