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Edmond De Rothschild Fund - Quam 15 B Usd (0P00011UYZ)

Luxembourg

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

104.390 +0.050 +0.05%

06/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1005542243

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.57M

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Historical Data

0P00011UYZ Historical Data

Get free historical data for 0P00011UYZ fund. You'll find the end of day price of the Edmond De Rothschild Fund - Quam 15 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 %
Nov 06, 2017	104.390	104.390	104.390	104.390	0.05%
Nov 03, 2017	104.340	104.340	104.340	104.340	0.10%
Nov 02, 2017	104.240	104.240	104.240	104.240	0.43%
Oct 31, 2017	103.790	103.790	103.790	103.790	0.14%
Oct 30, 2017	103.640	103.640	103.640	103.640	-0.06%
Oct 27, 2017	103.700	103.700	103.700	103.700	0.48%
Oct 26, 2017	103.200	103.200	103.200	103.200	0.07%
Oct 24, 2017	103.130	103.130	103.130	103.130	0.31%
Oct 23, 2017	102.810	102.810	102.810	102.810	-0.08%
Oct 20, 2017	102.890	102.890	102.890	102.890	0.50%
Oct 19, 2017	102.380	102.380	102.380	102.380	-0.28%
Oct 18, 2017	102.670	102.670	102.670	102.670	-0.01%
Oct 17, 2017	102.680	102.680	102.680	102.680	-0.31%
Oct 16, 2017	103.000	103.000	103.000	103.000	0.22%
Oct 13, 2017	102.770	102.770	102.770	102.770	0.24%
Oct 12, 2017	102.520	102.520	102.520	102.520	-0.10%
Oct 11, 2017	102.620	102.620	102.620	102.620	0.17%
Oct 10, 2017	102.450	102.450	102.450	102.450	0.15%
Oct 09, 2017	102.300	102.300	102.300	102.300	-0.06%
Oct 06, 2017	102.360	102.360	102.360	102.360	-0.25%

Highest: 104.390

Lowest: 102.300

Difference: 2.090

Average: 103.094

Change %: 1.725

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Recent Quotes

Name	Price	Chg.	Chg. %
Edmond de Rothsch.	104.390	+0.050	+0.05%
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