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

Switzerland

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275.530 +0.180 +0.07%

03/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0168760543

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.45M

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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.

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Date	Price	Open	High	Low	Change %
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%
May 30, 2025	275.590	275.590	275.590	275.590	-0.06%
May 28, 2025	275.760	275.760	275.760	275.760	-0.62%
May 27, 2025	277.490	277.490	277.490	277.490	0.35%
May 26, 2025	276.510	276.510	276.510	274.960	0.56%
May 23, 2025	274.960	274.960	276.390	274.960	-0.52%
May 22, 2025	276.390	276.390	277.990	276.390	-0.58%
May 21, 2025	277.990	277.990	278.080	277.990	-0.03%
May 20, 2025	278.080	278.080	278.080	276.930	0.42%
May 19, 2025	276.930	276.930	276.930	275.660	0.46%
May 16, 2025	275.660	275.660	275.660	273.220	0.89%
May 15, 2025	273.220	273.220	273.220	272.870	0.13%
May 14, 2025	272.870	272.870	272.870	272.870	-0.17%
May 13, 2025	273.340	273.340	273.340	271.790	0.57%
May 12, 2025	271.790	271.790	271.790	270.740	0.39%
May 08, 2025	270.740	270.740	270.740	270.740	-0.71%
May 07, 2025	272.670	272.670	273.160	272.670	-0.18%
May 06, 2025	273.160	273.160	273.330	273.160	-0.06%
May 05, 2025	273.330	273.330	273.330	272.490	0.31%

Highest: 278.080

Lowest: 270.740

Difference: 7.340

Average: 274.868

Change %: 1.116

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