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Edmond De Rothschild Fund - Us Value A Eur (0P000172S3)

Luxembourg

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346.300 +2.240 +0.65%

18/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1103303167

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.27M

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0P000172S3 Historical Data

Get free historical data for 0P000172S3 fund. You'll find the end of day price of the Edmond De Rothschild Fund - Us Value 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 %
Feb 18, 2025	346.300	346.300	346.300	346.300	0.65%
Feb 14, 2025	344.060	344.060	344.060	344.060	-1.00%
Feb 13, 2025	347.550	347.550	347.550	347.550	0.61%
Feb 12, 2025	345.430	345.430	345.430	345.430	-0.50%
Feb 11, 2025	347.150	347.150	347.150	347.150	-0.22%
Feb 10, 2025	347.930	347.930	347.930	347.930	1.01%
Feb 07, 2025	344.450	344.450	344.450	344.450	-0.47%
Feb 06, 2025	346.070	346.070	346.070	346.070	-0.44%
Feb 05, 2025	347.610	347.610	347.610	347.610	0.39%
Feb 04, 2025	346.250	346.250	346.250	346.250	0.21%
Feb 03, 2025	345.510	345.510	345.510	345.510	-0.58%
Jan 31, 2025	347.540	347.540	347.540	347.540	-1.10%
Jan 30, 2025	351.410	351.410	351.410	351.410	0.72%
Jan 29, 2025	348.890	348.890	348.890	348.890	-0.19%
Jan 28, 2025	349.560	349.560	349.560	349.560	-0.15%
Jan 27, 2025	350.080	350.080	350.080	350.080	1.23%
Jan 24, 2025	345.840	345.840	345.840	345.840	-1.16%
Jan 23, 2025	349.910	349.910	349.910	349.910	1.05%
Jan 22, 2025	346.270	346.270	346.270	346.270	-1.05%
Jan 21, 2025	349.940	349.940	349.940	349.940	-0.10%

Highest: 351.410

Lowest: 344.060

Difference: 7.350

Average: 347.387

Change %: -1.142

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	346.300	+2.240	+0.65%