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Edmond De Rothschild Fund - China A-aud Accumulating (0P00016715)

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112.060 -1.270    -1.12%
21/11 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 92.06M
Type:  Fund
Market:  Luxembourg
Issuer:  Edmond de Rothschild Asset Management (Lux)
ISIN:  LU1160367204 
Asset Class:  Equity
Edmond de Rothschild Fund China A AUD 112.060 -1.270 -1.12%

0P00016715 Historical Data

 
Get free historical data for 0P00016715 fund. You'll find the end of day price of the Edmond De Rothschild Fund - China A-aud Accumulating 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:
24/10/2024 - 24/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 112.060 112.060 112.060 112.060 -1.12%
Nov 20, 2024 113.330 113.330 113.330 113.330 1.45%
Nov 19, 2024 111.710 111.710 111.710 111.710 -0.26%
Nov 18, 2024 112.000 112.000 112.000 112.000 0.25%
Nov 15, 2024 111.720 111.720 111.720 111.720 -0.04%
Nov 14, 2024 111.770 111.770 111.770 111.770 -1.50%
Nov 13, 2024 113.470 113.470 113.470 113.470 0.27%
Nov 12, 2024 113.160 113.160 113.160 113.160 -2.52%
Nov 08, 2024 116.080 116.080 116.080 116.080 -1.07%
Nov 07, 2024 117.330 117.330 117.330 117.330 1.23%
Nov 06, 2024 115.900 115.900 115.900 115.900 -1.36%
Nov 05, 2024 117.500 117.500 117.500 117.500 1.65%
Nov 04, 2024 115.590 115.590 115.590 115.590 0.75%
Oct 31, 2024 114.730 114.730 114.730 114.730 -0.38%
Oct 30, 2024 115.170 115.170 115.170 115.170 -1.56%
Oct 29, 2024 116.990 116.990 116.990 116.990 0.28%
Oct 28, 2024 116.660 116.660 116.660 116.660 2.09%
Oct 25, 2024 114.270 114.270 114.270 114.270 0.32%
Oct 24, 2024 113.910 113.910 113.910 113.910 -1.27%
Highest: 117.500 Lowest: 111.710 Difference: 5.790 Average: 114.387 Change %: -2.869
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