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Edmond De Rothschild Prifund Swiss Equities A Chf (0P00001S8J)

Switzerland

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280.640 -0.100 -0.04%

01/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0168760204

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.51M

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0P00001S8J Historical Data

Get free historical data for 0P00001S8J fund. You'll find the end of day price of the Edmond De Rothschild Prifund Swiss Equities A Chf 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 01, 2025	280.640	280.640	280.640	280.640	-0.04%
Jun 30, 2025	280.740	280.740	280.910	280.740	-0.06%
Jun 27, 2025	280.910	280.910	280.910	280.910	0.61%
Jun 26, 2025	279.210	279.210	279.210	279.210	-0.46%
Jun 25, 2025	280.490	280.490	280.490	280.090	0.14%
Jun 24, 2025	280.090	280.090	280.090	280.090	0.09%
Jun 20, 2025	279.830	279.830	279.830	279.830	-0.23%
Jun 19, 2025	280.470	280.470	280.470	280.470	-0.43%
Jun 18, 2025	281.670	281.670	282.590	281.670	-0.33%
Jun 17, 2025	282.590	282.590	282.590	282.590	-0.51%
Jun 16, 2025	284.050	284.050	284.050	284.050	-0.65%
Jun 13, 2025	285.900	285.900	285.900	285.900	-0.88%
Jun 12, 2025	288.430	288.430	288.430	288.430	-0.05%
Jun 11, 2025	288.570	288.570	289.030	288.570	-0.16%
Jun 10, 2025	289.030	289.030	289.030	289.030	0.12%
Jun 06, 2025	288.670	288.670	288.670	288.670	0.33%
Jun 05, 2025	287.710	287.710	287.710	287.120	0.21%
Jun 04, 2025	287.120	287.120	287.120	287.120	0.42%
Jun 03, 2025	285.910	285.910	285.910	285.720	0.07%
Jun 02, 2025	285.720	285.720	285.970	285.720	-0.09%

Highest: 289.030

Lowest: 279.210

Difference: 9.820

Average: 283.887

Change %: -1.864

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