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Edmond De Rothschild Fund - Us Value I Usd (0P000172SA)

Luxembourg

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316.210 -0.790 -0.25%

08/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 291.16M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1103304215

Asset Class: Equity

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0P000172SA Historical Data

Get free historical data for 0P000172SA fund. You'll find the end of day price of the Edmond De Rothschild Fund - Us Value I Usd 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 %
Jan 08, 2025	316.210	316.210	316.210	316.210	-0.25%
Jan 07, 2025	317.000	317.000	317.000	317.000	-0.13%
Jan 06, 2025	317.400	317.400	317.400	317.400	0.18%
Jan 03, 2025	316.820	316.820	316.820	316.820	0.57%
Jan 02, 2025	315.040	315.040	315.040	315.040	0.22%
Dec 31, 2024	314.360	314.360	314.360	314.360	1.07%
Dec 30, 2024	311.030	311.030	311.030	311.030	-0.57%
Dec 27, 2024	312.800	312.800	312.800	312.800	0.33%
Dec 23, 2024	311.770	311.770	311.770	311.770	0.30%
Dec 20, 2024	310.850	310.850	310.850	310.850	1.19%
Dec 19, 2024	307.190	307.190	307.190	307.190	-0.58%
Dec 18, 2024	308.980	308.980	308.980	308.980	-3.07%
Dec 17, 2024	318.780	318.780	318.780	318.780	-0.95%
Dec 16, 2024	321.840	321.840	321.840	321.840	-1.40%
Dec 13, 2024	326.400	326.400	326.400	326.400	3.22%
Jan 08, 2025	316.210	316.210	316.210	316.210	-0.25%
Jan 07, 2025	317.000	317.000	317.000	317.000	-0.13%
Jan 06, 2025	317.400	317.400	317.400	317.400	0.18%
Jan 03, 2025	316.820	316.820	316.820	316.820	0.57%
Jan 02, 2025	315.040	315.040	315.040	315.040	0.22%
Dec 31, 2024	314.360	314.360	314.360	314.360	1.07%
Dec 30, 2024	311.030	311.030	311.030	311.030	-0.57%
Dec 27, 2024	312.800	312.800	312.800	312.800	0.33%
Dec 23, 2024	311.770	311.770	311.770	311.770	0.30%
Dec 20, 2024	310.850	310.850	310.850	310.850	1.19%
Dec 19, 2024	307.190	307.190	307.190	307.190	-0.58%
Dec 18, 2024	308.980	308.980	308.980	308.980	-3.07%
Dec 17, 2024	318.780	318.780	318.780	318.780	-0.95%
Dec 16, 2024	321.840	321.840	321.840	321.840	-1.40%
Dec 13, 2024	326.400	326.400	326.400	326.400	-0.63%

Highest: 326.400

Lowest: 307.190

Difference: 19.210

Average: 315.098

Change %: -3.730

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	316.210	-0.790	-0.25%