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Edmond De Rothschild Fund - Us Value J Eur (he) (0P000172SC)

Luxembourg

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119.420 +1.400 +1.19%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 258.39M

Type: Fund

Market: Luxembourg

ISIN: LU1207314599

Asset Class: Equity

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Holdings

0P000172SC Historical Data

Get free historical data for 0P000172SC fund. You'll find the end of day price of the Edmond De Rothschild Fund - Us Value J Eur (he) 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 %
Feb 13, 2025	119.420	119.420	119.420	119.420	1.19%
Feb 12, 2025	118.020	118.020	118.020	118.020	-0.20%
Feb 11, 2025	118.260	118.260	118.260	118.260	0.03%
Feb 10, 2025	118.230	118.230	118.230	118.230	0.72%
Feb 07, 2025	117.380	117.380	117.380	117.380	-0.71%
Feb 06, 2025	118.220	118.220	118.220	118.220	-0.96%
Feb 05, 2025	119.360	119.360	119.360	119.360	0.79%
Feb 04, 2025	118.430	118.430	118.430	118.430	0.86%
Feb 03, 2025	117.420	117.420	117.420	117.420	-1.36%
Jan 31, 2025	119.040	119.040	119.040	119.040	-1.45%
Jan 30, 2025	120.790	120.790	120.790	120.790	0.83%
Jan 29, 2025	119.800	119.800	119.800	119.800	-0.24%
Jan 28, 2025	120.090	120.090	120.090	120.090	-0.84%
Jan 27, 2025	121.110	121.110	121.110	121.110	1.06%
Jan 24, 2025	119.840	119.840	119.840	119.840	-0.03%
Jan 23, 2025	119.880	119.880	119.880	119.880	0.82%
Jan 22, 2025	118.900	118.900	118.900	118.900	-0.88%
Jan 21, 2025	119.950	119.950	119.950	119.950	0.85%
Jan 17, 2025	118.940	118.940	118.940	118.940	0.53%

Highest: 121.110

Lowest: 117.380

Difference: 3.730

Average: 119.109

Change %: 0.938

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	119.420	+1.400	+1.19%