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

Switzerland

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282.760 +3.310 +1.18%

02/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0168760204

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.27M

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Historical Data
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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 %
May 02, 2025	282.760	282.760	282.760	282.760	1.18%
Apr 30, 2025	279.450	279.450	279.450	279.450	0.43%
Apr 29, 2025	278.240	278.240	278.240	278.240	0.34%
Apr 28, 2025	277.290	277.290	277.290	277.290	0.72%
Apr 25, 2025	275.300	275.300	275.300	273.410	0.69%
Apr 24, 2025	273.410	273.410	273.410	270.940	0.91%
Apr 23, 2025	270.940	270.940	270.940	268.910	0.75%
Apr 22, 2025	268.910	268.910	268.910	268.910	0.34%
Apr 17, 2025	268.000	268.000	268.000	268.000	0.10%
Apr 16, 2025	267.720	267.720	267.720	267.720	0.66%
Apr 15, 2025	265.970	265.970	265.970	262.800	1.21%
Apr 14, 2025	262.800	262.800	262.800	259.610	1.23%
Apr 11, 2025	259.610	259.610	259.610	259.610	0.17%
Apr 10, 2025	259.160	259.160	259.160	259.160	0.86%
Apr 09, 2025	256.960	256.960	261.740	256.960	-1.83%
Apr 08, 2025	261.740	261.740	261.740	261.740	0.31%
Apr 07, 2025	260.940	260.940	260.940	260.940	-4.39%
Apr 04, 2025	272.910	272.910	284.300	272.910	-4.01%
Apr 03, 2025	284.300	284.300	288.940	284.300	-1.61%
Apr 02, 2025	288.940	288.940	288.940	288.940	-0.44%

Highest: 288.940

Lowest: 256.960

Difference: 31.980

Average: 270.767

Change %: -2.567

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