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Edmond De Rothschild Fund - Quam 5 B Usd (0P00011UYH)

Luxembourg

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Edmond de Rothschild Fund - QUAM 5 B-USD historical data, for real-time data please try another search

99.140 +0.100 +0.10%

05/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1005538647

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.66M

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0P00011UYH Historical Data

Get free historical data for 0P00011UYH fund. You'll find the end of day price of the Edmond De Rothschild Fund - Quam 5 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 05, 2023	99.140	99.140	99.140	99.140	0.10%
Dec 04, 2023	99.040	99.040	99.040	99.040	0.07%
Dec 01, 2023	98.970	98.970	98.970	98.970	0.19%
Nov 30, 2023	98.780	98.780	98.780	98.780	0.00%
Nov 29, 2023	98.780	98.780	98.780	98.780	0.16%
Nov 28, 2023	98.620	98.620	98.620	98.620	0.02%
Nov 27, 2023	98.600	98.600	98.600	98.600	0.10%
Nov 24, 2023	98.500	98.500	98.500	98.500	0.01%
Nov 22, 2023	98.490	98.490	98.490	98.490	0.03%
Nov 21, 2023	98.460	98.460	98.460	98.460	0.00%
Nov 20, 2023	98.460	98.460	98.460	98.460	0.05%
Nov 17, 2023	98.410	98.410	98.410	98.410	0.15%
Nov 16, 2023	98.260	98.260	98.260	98.260	0.01%
Nov 15, 2023	98.250	98.250	98.250	98.250	0.26%
Nov 14, 2023	98.000	98.000	98.000	98.000	0.16%
Nov 13, 2023	97.840	97.840	97.840	97.840	0.10%
Nov 10, 2023	97.740	97.740	97.740	97.740	0.01%
Nov 09, 2023	97.730	97.730	97.730	97.730	0.09%
Nov 08, 2023	97.640	97.640	97.640	97.640	-0.08%
Nov 07, 2023	97.720	97.720	97.720	97.720	-0.16%

Highest: 99.140

Lowest: 97.640

Difference: 1.500

Average: 98.372

Change %: 1.287

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