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Edmond De Rothschild Prifund - Swiss Equities B-chf Distributing (0P00001S8K)

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270.450 -0.100    -0.04%
01/07 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  LU0168760543 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.51M
Edmond de Rothschild Prifund Swiss Equities B CHF 270.450 -0.100 -0.04%

0P00001S8K Historical Data

 
Get free historical data for 0P00001S8K fund. You'll find the end of day price of the Edmond De Rothschild Prifund - Swiss Equities B-chf Distributing 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.
Time Frame:
02/06/2025 - 15/07/2025
 
Date Price Open High Low Change %
Jul 01, 2025 270.450 270.450 270.450 270.450 -0.04%
Jun 30, 2025 270.550 270.550 270.710 270.550 -0.06%
Jun 27, 2025 270.710 270.710 270.710 270.710 0.61%
Jun 26, 2025 269.080 269.080 269.080 269.080 -0.46%
Jun 25, 2025 270.310 270.310 270.310 269.920 0.14%
Jun 24, 2025 269.920 269.920 269.920 269.920 0.09%
Jun 20, 2025 269.670 269.670 269.670 269.670 -0.23%
Jun 19, 2025 270.290 270.290 270.290 270.290 -0.42%
Jun 18, 2025 271.440 271.440 272.330 271.440 -0.33%
Jun 17, 2025 272.330 272.330 272.330 272.330 -0.51%
Jun 16, 2025 273.730 273.730 273.730 273.730 -0.65%
Jun 13, 2025 275.520 275.520 275.520 275.520 -0.88%
Jun 12, 2025 277.960 277.960 277.960 277.960 -0.05%
Jun 11, 2025 278.100 278.100 278.540 278.100 -0.16%
Jun 10, 2025 278.540 278.540 278.540 278.540 0.13%
Jun 06, 2025 278.190 278.190 278.190 278.190 0.34%
Jun 05, 2025 277.260 277.260 277.260 276.700 0.20%
Jun 04, 2025 276.700 276.700 276.700 276.700 0.42%
Jun 03, 2025 275.530 275.530 275.530 275.350 0.07%
Jun 02, 2025 275.350 275.350 275.590 275.350 -0.09%
Highest: 278.540 Lowest: 269.080 Difference: 9.460 Average: 273.582 Change %: -1.865
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