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Edmond De Rothschild Fund - Quam 15 A Usd (0P00011UZ3)

Luxembourg

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Edmond de Rothschild Fund - QUAM 15 A-USD historical data, for real-time data please try another search

170.100 +0.070 +0.04%

06/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1005541609

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.57M

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Historical Data

0P00011UZ3 Historical Data

Get free historical data for 0P00011UZ3 fund. You'll find the end of day price of the Edmond De Rothschild Fund - Quam 15 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 %
Nov 06, 2017	170.100	170.100	170.100	170.100	0.04%
Nov 03, 2017	170.030	170.030	170.030	170.030	0.10%
Nov 02, 2017	169.860	169.860	169.860	169.860	0.43%
Oct 31, 2017	169.130	169.130	169.130	169.130	0.14%
Oct 30, 2017	168.890	168.890	168.890	168.890	-0.06%
Oct 27, 2017	168.990	168.990	168.990	168.990	0.51%
Oct 26, 2017	168.140	168.140	168.140	168.140	0.07%
Oct 24, 2017	168.030	168.030	168.030	168.030	0.31%
Oct 23, 2017	167.510	167.510	167.510	167.510	-0.08%
Oct 20, 2017	167.640	167.640	167.640	167.640	0.50%
Oct 19, 2017	166.810	166.810	166.810	166.810	-0.28%
Oct 18, 2017	167.280	167.280	167.280	167.280	-0.01%
Oct 17, 2017	167.300	167.300	167.300	167.300	-0.31%
Oct 16, 2017	167.820	167.820	167.820	167.820	0.22%
Oct 13, 2017	167.450	167.450	167.450	167.450	0.25%
Oct 12, 2017	167.040	167.040	167.040	167.040	-0.09%
Oct 11, 2017	167.190	167.190	167.190	167.190	0.16%
Oct 10, 2017	166.930	166.930	166.930	166.930	0.15%
Oct 09, 2017	166.680	166.680	166.680	166.680	-0.06%
Oct 06, 2017	166.780	166.780	166.780	166.780	-0.26%

Highest: 170.100

Lowest: 166.680

Difference: 3.420

Average: 167.980

Change %: 1.728

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