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Edmond De Rothschild Fund - Quam 5 A Usd (0P00011UYG)

Luxembourg

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148.050 -0.030 -0.02%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1005538217

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.04M

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0P00011UYG Historical Data

Get free historical data for 0P00011UYG fund. You'll find the end of day price of the Edmond De Rothschild Fund - Quam 5 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 %
Jul 30, 2025	148.050	148.050	148.080	148.050	-0.02%
Jul 29, 2025	148.080	148.080	148.130	148.080	-0.03%
Jul 28, 2025	148.130	148.130	148.130	148.130	-0.07%
Jul 25, 2025	148.240	148.240	148.280	148.240	-0.03%
Jul 24, 2025	148.280	148.280	148.280	148.280	0.08%
Jul 23, 2025	148.160	148.160	148.160	148.070	0.06%
Jul 22, 2025	148.070	148.070	148.070	148.070	0.07%
Jul 21, 2025	147.960	147.960	147.960	147.770	0.13%
Jul 18, 2025	147.770	147.770	147.770	147.280	0.33%
Jul 17, 2025	147.280	147.280	147.280	147.280	-0.08%
Jul 16, 2025	147.400	147.400	147.590	147.400	-0.13%
Jul 15, 2025	147.590	147.590	147.590	147.590	0.01%
Jul 11, 2025	147.580	147.580	147.580	147.580	-0.01%
Jul 10, 2025	147.600	147.600	147.600	147.290	0.21%
Jul 09, 2025	147.290	147.290	147.290	147.280	0.01%
Jul 08, 2025	147.280	147.280	147.280	147.280	-0.02%
Jul 07, 2025	147.310	147.310	147.310	147.310	-0.03%
Jul 03, 2025	147.360	147.360	147.360	147.360	0.12%
Jul 02, 2025	147.180	147.180	147.270	147.180	-0.06%
Jul 01, 2025	147.270	147.270	147.270	147.060	0.14%

Highest: 148.280

Lowest: 147.060

Difference: 1.220

Average: 147.694

Change %: 0.673

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