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Edmond De Rothschild Fund - Us Value A Eur (0P000172S3)

Luxembourg

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358.230 -3.510 -0.97%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 275.91M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1103303167

Asset Class: Equity

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0P000172S3 Historical Data

Get free historical data for 0P000172S3 fund. You'll find the end of day price of the Edmond De Rothschild Fund - Us Value A Eur 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 %
Nov 26, 2024	358.230	358.230	358.230	358.230	-0.97%
Nov 25, 2024	361.740	361.740	361.740	361.740	0.22%
Nov 22, 2024	360.930	360.930	360.930	360.930	2.43%
Nov 21, 2024	352.360	352.360	352.360	352.360	1.27%
Nov 20, 2024	347.950	347.950	347.950	347.950	0.97%
Nov 19, 2024	344.610	344.610	344.610	344.610	-0.57%
Nov 18, 2024	346.590	346.590	346.590	346.590	-0.01%
Nov 15, 2024	346.620	346.620	346.620	346.620	0.11%
Nov 14, 2024	346.230	346.230	346.230	346.230	-0.36%
Nov 13, 2024	347.480	347.480	347.480	347.480	-0.02%
Nov 12, 2024	347.560	347.560	347.560	347.560	0.79%
Nov 08, 2024	344.830	344.830	344.830	344.830	-0.08%
Nov 07, 2024	345.120	345.120	345.120	345.120	-2.61%
Nov 06, 2024	354.370	354.370	354.370	354.370	5.33%
Nov 05, 2024	336.450	336.450	336.450	336.450	0.73%
Nov 04, 2024	334.000	334.000	334.000	334.000	-0.20%
Oct 31, 2024	334.680	334.680	334.680	334.680	0.06%
Oct 30, 2024	334.490	334.490	334.490	334.490	-1.15%
Oct 29, 2024	338.370	338.370	338.370	338.370	-0.10%
Oct 28, 2024	338.720	338.720	338.720	338.720	0.53%

Highest: 361.740

Lowest: 334.000

Difference: 27.740

Average: 346.066

Change %: 6.325

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	358.230	-3.510	-0.97%