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Edmond De Rothschild Prifund Swiss Equities A Chf (0P00001S8J)

Switzerland

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274.440 +0.050 +0.02%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 17.25M

Type: Fund

Market: Switzerland

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU0168760204

Asset Class: Equity

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0P00001S8J Historical Data

Get free historical data for 0P00001S8J fund. You'll find the end of day price of the Edmond De Rothschild Prifund Swiss Equities A Chf 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 21, 2024	274.440	274.440	274.440	274.440	0.02%
Nov 20, 2024	274.390	274.390	274.390	274.390	-0.16%
Nov 19, 2024	274.820	274.820	274.820	274.820	-0.37%
Nov 18, 2024	275.850	275.850	275.850	275.850	-0.92%
Nov 15, 2024	278.420	278.420	278.420	278.420	-0.73%
Nov 14, 2024	280.460	280.460	280.460	280.460	0.31%
Nov 13, 2024	279.580	279.580	279.580	279.580	-0.84%
Nov 12, 2024	281.950	281.950	281.950	281.950	-0.41%
Nov 11, 2024	283.110	283.110	283.110	283.110	0.04%
Nov 08, 2024	283.000	283.000	283.000	283.000	-0.22%
Nov 07, 2024	283.620	283.620	283.620	283.620	0.12%
Nov 06, 2024	283.270	283.270	283.270	283.270	-0.41%
Nov 05, 2024	284.440	284.440	284.440	284.440	-0.54%
Nov 04, 2024	285.980	285.980	285.980	285.980	1.26%
Oct 31, 2024	282.430	282.430	282.430	282.430	-1.78%
Oct 30, 2024	287.540	287.540	287.540	287.540	-1.17%
Oct 29, 2024	290.940	290.940	290.940	290.940	-0.49%
Oct 28, 2024	292.360	292.360	292.360	292.360	0.28%
Oct 25, 2024	291.540	291.540	291.540	291.540	-0.09%
Oct 24, 2024	291.800	291.800	291.800	291.800	-0.06%

Highest: 292.360

Lowest: 274.390

Difference: 17.970

Average: 282.997

Change %: -6.007

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	274.440	+0.050	+0.02%