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Edmond De Rothschild Fund - Us Value A-eur (he) Accumulating (0P000172S4)

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195.650 -3.890    -1.95%
07/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 279.6M
Type:  Fund
Market:  Luxembourg
Issuer:  Edmond de Rothschild Asset Management (Lux)
ISIN:  LU1103303670 
Asset Class:  Equity
Edmond de Rothschild Fund US Value A EUR Hedged 195.650 -3.890 -1.95%

0P000172S4 Historical Data

 
Get free historical data for 0P000172S4 fund. You'll find the end of day price of the Edmond De Rothschild Fund - Us Value A-eur (he) 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:
10/10/2024 - 10/11/2024
 
Date Price Open High Low Change %
Nov 07, 2024 195.650 195.650 195.650 195.650 -1.95%
Nov 06, 2024 199.540 199.540 199.540 199.540 3.79%
Nov 05, 2024 192.250 192.250 192.250 192.250 0.75%
Nov 04, 2024 190.810 190.810 190.810 190.810 0.18%
Oct 31, 2024 190.460 190.460 190.460 190.460 -0.02%
Oct 30, 2024 190.490 190.490 190.490 190.490 -0.55%
Oct 29, 2024 191.540 191.540 191.540 191.540 -0.29%
Oct 28, 2024 192.100 192.100 192.100 192.100 0.40%
Oct 25, 2024 191.330 191.330 191.330 191.330 -1.01%
Oct 24, 2024 193.290 193.290 193.290 193.290 0.34%
Oct 23, 2024 192.630 192.630 192.630 192.630 -0.38%
Oct 22, 2024 193.360 193.360 193.360 193.360 -0.97%
Oct 21, 2024 195.260 195.260 195.260 195.260 -0.94%
Oct 18, 2024 197.110 197.110 197.110 197.110 -0.03%
Oct 17, 2024 197.170 197.170 197.170 197.170 -0.02%
Oct 16, 2024 197.200 197.200 197.200 197.200 0.90%
Oct 15, 2024 195.440 195.440 195.440 195.440 -1.14%
Oct 14, 2024 197.700 197.700 197.700 197.700 -0.03%
Oct 11, 2024 197.760 197.760 197.760 197.760 0.89%
Oct 10, 2024 196.020 196.020 196.020 196.020 -0.09%
Highest: 199.540 Lowest: 190.460 Difference: 9.080 Average: 194.355 Change %: -0.275
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