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Edmond De Rothschild Fund - Us Value N Eur (0P000172SF)

Luxembourg

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199.310 +0.780 +0.39%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1170683236

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.18M

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0P000172SF Historical Data

Get free historical data for 0P000172SF fund. You'll find the end of day price of the Edmond De Rothschild Fund - Us Value N 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 05, 2025	199.310	199.310	199.310	199.310	0.39%
Feb 04, 2025	198.530	198.530	198.530	198.530	0.22%
Feb 03, 2025	198.100	198.100	198.100	198.100	-0.57%
Jan 31, 2025	199.240	199.240	199.240	199.240	-1.10%
Jan 30, 2025	201.460	201.460	201.460	201.460	0.72%
Jan 29, 2025	200.010	200.010	200.010	200.010	-0.19%
Jan 28, 2025	200.390	200.390	200.390	200.390	-0.14%
Jan 27, 2025	200.680	200.680	200.680	200.680	1.24%
Jan 24, 2025	198.230	198.230	198.230	198.230	-1.16%
Jan 23, 2025	200.550	200.550	200.550	200.550	1.05%
Jan 22, 2025	198.470	198.470	198.470	198.470	-1.04%
Jan 21, 2025	200.560	200.560	200.560	200.560	-0.09%
Jan 17, 2025	200.740	200.740	200.740	200.740	0.49%
Jan 16, 2025	199.760	199.760	199.760	199.760	0.49%
Jan 15, 2025	198.790	198.790	198.790	198.790	0.96%
Jan 14, 2025	196.900	196.900	196.900	196.900	-0.13%
Jan 13, 2025	197.160	197.160	197.160	197.160	2.33%
Jan 10, 2025	192.670	192.670	192.670	192.670	-0.64%
Jan 08, 2025	193.910	193.910	193.910	193.910	0.45%
Jan 07, 2025	193.040	193.040	193.040	193.040	0.08%
Jan 06, 2025	192.880	192.880	192.880	192.880	-0.83%

Highest: 201.460

Lowest: 192.670

Difference: 8.790

Average: 198.161

Change %: 2.478

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	199.310	+0.780	+0.39%