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Edmond De Rothschild Fund - Quam 5 I Usd (0P00011W1W)

Luxembourg

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

103.080 +0.100 +0.10%

05/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1005539371

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.19M

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0P00011W1W Historical Data

Get free historical data for 0P00011W1W fund. You'll find the end of day price of the Edmond De Rothschild Fund - Quam 5 I 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	103.080	103.080	103.080	103.080	0.10%
Dec 04, 2023	102.980	102.980	102.980	102.980	0.08%
Dec 01, 2023	102.900	102.900	102.900	102.900	0.18%
Nov 30, 2023	102.710	102.710	102.710	102.710	0.01%
Nov 29, 2023	102.700	102.700	102.700	102.700	0.17%
Nov 28, 2023	102.530	102.530	102.530	102.530	0.02%
Nov 27, 2023	102.510	102.510	102.510	102.510	0.11%
Nov 24, 2023	102.400	102.400	102.400	102.400	0.01%
Nov 22, 2023	102.390	102.390	102.390	102.390	0.03%
Nov 21, 2023	102.360	102.360	102.360	102.360	0.00%
Nov 20, 2023	102.360	102.360	102.360	102.360	0.06%
Nov 17, 2023	102.300	102.300	102.300	102.300	0.16%
Nov 16, 2023	102.140	102.140	102.140	102.140	0.00%
Nov 15, 2023	102.140	102.140	102.140	102.140	0.27%
Nov 14, 2023	101.870	101.870	101.870	101.870	0.17%
Nov 13, 2023	101.700	101.700	101.700	101.700	0.10%
Nov 10, 2023	101.600	101.600	101.600	101.600	0.01%
Nov 09, 2023	101.590	101.590	101.590	101.590	0.09%
Nov 08, 2023	101.500	101.500	101.500	101.500	-0.07%
Nov 07, 2023	101.570	101.570	101.570	101.570	-0.17%

Highest: 103.080

Lowest: 101.500

Difference: 1.580

Average: 102.267

Change %: 1.317

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