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Edmond De Rothschild Fund - Us Value R Eur (0P000172SH)

Luxembourg

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456.560 +0.250 +0.05%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 283.35M

Type: Fund

Market: Luxembourg

ISIN: LU1103305709

Asset Class: Equity

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Historical Data
Holdings

0P000172SH Historical Data

Get free historical data for 0P000172SH fund. You'll find the end of day price of the Edmond De Rothschild Fund - Us Value R 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 %
Oct 31, 2024	456.560	456.560	456.560	456.560	0.05%
Oct 30, 2024	456.310	456.310	456.310	456.310	-1.15%
Oct 29, 2024	461.610	461.610	461.610	461.610	-0.10%
Oct 28, 2024	462.090	462.090	462.090	462.090	0.53%
Oct 25, 2024	459.660	459.660	459.660	459.660	-1.33%
Oct 24, 2024	465.860	465.860	465.860	465.860	0.14%
Oct 23, 2024	465.200	465.200	465.200	465.200	-0.04%
Oct 22, 2024	465.400	465.400	465.400	465.400	-0.73%
Oct 21, 2024	468.840	468.840	468.840	468.840	-0.73%
Oct 18, 2024	472.280	472.280	472.280	472.280	-0.30%
Oct 17, 2024	473.710	473.710	473.710	473.710	0.48%
Oct 16, 2024	471.470	471.470	471.470	471.470	1.12%
Oct 15, 2024	466.260	466.260	466.260	466.260	-1.03%
Oct 14, 2024	471.110	471.110	471.110	471.110	0.23%
Oct 11, 2024	470.010	470.010	470.010	470.010	0.67%
Oct 10, 2024	466.860	466.860	466.860	466.860	0.17%
Oct 09, 2024	466.090	466.090	466.090	466.090	0.47%
Oct 08, 2024	463.900	463.900	463.900	463.900	-0.56%
Oct 07, 2024	466.510	466.510	466.510	466.510	-0.58%
Oct 04, 2024	469.210	469.210	469.210	469.210	1.46%

Highest: 473.710

Lowest: 456.310

Difference: 17.400

Average: 465.947

Change %: -1.274

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	456.560	+0.250	+0.05%