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Edmond De Rothschild Fund - Quam 10 D Usd (0P00012BA3)

Luxembourg

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Edmond de Rothschild Fund - QUAM 10 D-USD historical data, for real-time data please try another search

113.250 -0.010 -0.01%

14/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1005540890

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.44M

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0P00012BA3 Historical Data

Get free historical data for 0P00012BA3 fund. You'll find the end of day price of the Edmond De Rothschild Fund - Quam 10 D 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 14, 2021	113.250	113.250	113.250	113.250	-0.01%
Dec 13, 2021	113.260	113.260	113.260	113.260	-0.04%
Dec 10, 2021	113.300	113.300	113.300	113.300	-0.01%
Dec 09, 2021	113.310	113.310	113.310	113.310	-0.24%
Dec 08, 2021	113.580	113.580	113.580	113.580	0.15%
Dec 07, 2021	113.410	113.410	113.410	113.410	0.42%
Dec 06, 2021	112.940	112.940	112.940	112.940	0.23%
Dec 03, 2021	112.680	112.680	112.680	112.680	-0.15%
Dec 02, 2021	112.850	112.850	112.850	112.850	-0.34%
Dec 01, 2021	113.230	113.230	113.230	113.230	-0.03%
Nov 30, 2021	113.260	113.260	113.260	113.260	-0.43%
Nov 29, 2021	113.750	113.750	113.750	113.750	-0.09%
Nov 26, 2021	113.850	113.850	113.850	113.850	-1.12%
Nov 25, 2021	115.140	115.140	115.140	115.140	0.17%
Nov 24, 2021	114.940	114.940	114.940	114.940	-0.30%
Nov 23, 2021	115.290	115.290	115.290	115.290	-0.68%
Nov 22, 2021	116.080	116.080	116.080	116.080	-0.55%
Nov 19, 2021	116.720	116.720	116.720	116.720	-0.32%
Nov 18, 2021	117.100	117.100	117.100	117.100	-0.17%
Nov 17, 2021	117.300	117.300	117.300	117.300	-0.12%

Highest: 117.300

Lowest: 112.680

Difference: 4.620

Average: 114.262

Change %: -3.568

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