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Edmond De Rothschild Prifund Strategy (€) A Eur (0P00001S7L)

Luxembourg

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168.490 +0.020 +0.01%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 202.5M

Type: Fund

Market: Luxembourg

ISIN: LU0122276396

Asset Class: Equity

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0P00001S7L Historical Data

Get free historical data for 0P00001S7L fund. You'll find the end of day price of the Edmond De Rothschild Prifund Strategy (€) 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 13, 2024	168.490	168.490	168.490	168.490	0.01%
Nov 12, 2024	168.470	168.470	168.470	168.470	-0.24%
Nov 11, 2024	168.880	168.880	168.880	168.880	0.36%
Nov 08, 2024	168.280	168.280	168.280	168.280	0.46%
Nov 07, 2024	167.510	167.510	167.510	167.510	-0.18%
Nov 06, 2024	167.820	167.820	167.820	167.820	1.17%
Nov 05, 2024	165.880	165.880	165.880	165.880	0.25%
Nov 04, 2024	165.460	165.460	165.460	165.460	-0.25%
Oct 31, 2024	165.870	165.870	165.870	165.870	-0.71%
Oct 30, 2024	167.050	167.050	167.050	167.050	-0.41%
Oct 29, 2024	167.730	167.730	167.730	167.730	-0.02%
Oct 28, 2024	167.770	167.770	167.770	167.770	0.17%
Oct 25, 2024	167.480	167.480	167.480	167.480	-0.17%
Oct 24, 2024	167.760	167.760	167.760	167.760	-0.26%
Oct 23, 2024	168.190	168.190	168.190	168.190	-0.01%
Oct 22, 2024	168.210	168.210	168.210	168.210	-0.03%
Oct 21, 2024	168.260	168.260	168.260	168.260	-0.18%
Oct 18, 2024	168.560	168.560	168.560	168.560	0.20%
Oct 17, 2024	168.220	168.220	168.220	168.220	0.35%
Oct 16, 2024	167.640	167.640	167.640	167.640	-0.33%
Oct 15, 2024	168.200	168.200	168.200	168.200	-0.04%

Highest: 168.880

Lowest: 165.460

Difference: 3.420

Average: 167.701

Change %: 0.137

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	168.490	+0.020	+0.01%
	Tadawul Energy	5,304.31	+17.53	+0.33%