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

Switzerland

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265.310 +1.820 +0.69%

25/04 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0168760543

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.06M

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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 %
Apr 25, 2025	265.310	265.310	265.310	263.490	0.69%
Apr 24, 2025	263.490	263.490	263.490	261.110	0.91%
Apr 23, 2025	261.110	261.110	261.110	259.150	0.76%
Apr 22, 2025	259.150	259.150	259.150	259.150	0.34%
Apr 17, 2025	258.270	258.270	258.270	258.270	0.10%
Apr 16, 2025	258.010	258.010	258.010	258.010	0.66%
Apr 15, 2025	256.320	256.320	256.320	253.260	1.21%
Apr 14, 2025	253.260	253.260	253.260	250.180	1.23%
Apr 11, 2025	250.180	250.180	250.180	250.180	0.17%
Apr 10, 2025	249.760	249.760	249.760	249.760	0.86%
Apr 09, 2025	247.630	247.630	252.240	247.630	-1.83%
Apr 08, 2025	252.240	252.240	252.240	252.240	0.31%
Apr 07, 2025	251.470	251.470	251.470	251.470	-4.38%
Apr 04, 2025	263.000	263.000	273.980	263.000	-4.01%
Apr 03, 2025	273.980	273.980	278.450	273.980	-1.61%
Apr 02, 2025	278.450	278.450	278.450	278.450	-0.44%
Apr 01, 2025	279.680	279.680	280.130	279.680	-0.16%
Mar 31, 2025	280.130	280.130	283.100	280.130	-1.05%
Mar 28, 2025	283.100	283.100	283.450	283.100	-0.12%
Mar 27, 2025	283.450	283.450	283.450	283.450	-0.39%

Highest: 283.450

Lowest: 247.630

Difference: 35.820

Average: 263.400

Change %: -6.762

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