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Edmond De Rothschild Us Growth I (0P0000IVKP)

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Edmond de Rothschild US Growth I historical data, for real-time data please try another search

813.520 -8.890 -1.08%

27/10 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 235.63M

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0010688838

Asset Class: Equity

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0P0000IVKP Historical Data

Get free historical data for 0P0000IVKP fund. You'll find the end of day price of the Edmond De Rothschild Us Growth I 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 %
Oct 27, 2021	813.520	813.520	813.520	813.520	-1.08%
Oct 26, 2021	822.410	822.410	822.410	822.410	0.38%
Oct 25, 2021	819.290	819.290	819.290	819.290	0.44%
Oct 22, 2021	815.680	815.680	815.680	815.680	-1.52%
Oct 21, 2021	828.300	828.300	828.300	828.300	0.84%
Oct 20, 2021	821.410	821.410	821.410	821.410	-0.46%
Oct 19, 2021	825.170	825.170	825.170	825.170	0.74%
Oct 18, 2021	819.140	819.140	819.140	819.140	0.54%
Oct 15, 2021	814.730	814.730	814.730	814.730	0.68%
Oct 14, 2021	809.250	809.250	809.250	809.250	1.57%
Oct 13, 2021	796.780	796.780	796.780	796.780	0.28%
Oct 12, 2021	794.530	794.530	794.530	794.530	0.32%
Oct 11, 2021	792.020	792.020	792.020	792.020	-1.04%
Oct 08, 2021	800.340	800.340	800.340	800.340	-0.77%
Oct 07, 2021	806.550	806.550	806.550	806.550	1.06%
Oct 06, 2021	798.100	798.100	798.100	798.100	0.64%
Oct 05, 2021	792.990	792.990	792.990	792.990	1.55%
Oct 04, 2021	780.910	780.910	780.910	780.910	-2.57%
Oct 01, 2021	801.540	801.540	801.540	801.540	0.90%
Sep 30, 2021	794.410	794.410	794.410	794.410	0.21%
Sep 29, 2021	792.770	792.770	792.770	792.770	-0.81%
Sep 28, 2021	799.230	799.230	799.230	799.230	-3.14%
Sep 27, 2021	825.150	825.150	825.150	825.150	-1.45%
Sep 24, 2021	837.250	837.250	837.250	837.250	0.14%
Sep 23, 2021	836.120	836.120	836.120	836.120	1.04%
Sep 22, 2021	827.550	827.550	827.550	827.550	0.96%
Sep 21, 2021	819.670	819.670	819.670	819.670	0.39%
Sep 20, 2021	816.510	816.510	816.510	816.510	-1.92%
Sep 17, 2021	832.530	832.530	832.530	832.530	-0.75%
Sep 16, 2021	838.800	838.800	838.800	838.800	3.11%

Highest: 838.800

Lowest: 780.910

Difference: 57.890

Average: 812.422

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	813.520	-8.890	-1.08%