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Edmond De Rothschild Fund - Europe Synergy B Eur (0P000172P7)

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Edmond de Rothschild Fund - Europe Synergy B-EUR I historical data, for real-time data please try another search
117.200 -0.460    -0.39%
08/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Edmond de Rothschild Asset Management (Lux)
ISIN:  LU1102946461 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 47.65M
Edmond de Rothschild Fund - Europe Synergy B-EUR I 117.200 -0.460 -0.39%

0P000172P7 Historical Data

 
Get free historical data for 0P000172P7 fund. You'll find the end of day price of the Edmond De Rothschild Fund - Europe Synergy B 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.
Time Frame:
06/28/2024 - 02/10/2025
 
Date Price Open High Low Change %
Aug 08, 2024 117.200 117.200 117.200 117.200 -0.39%
Aug 07, 2024 117.660 117.660 117.660 117.660 1.63%
Aug 06, 2024 115.770 115.770 115.770 115.770 -0.10%
Aug 05, 2024 115.890 115.890 115.890 115.890 -2.27%
Aug 02, 2024 118.580 118.580 118.580 118.580 -3.41%
Aug 01, 2024 122.760 122.760 122.760 122.760 -1.27%
Jul 31, 2024 124.340 124.340 124.340 124.340 0.23%
Jul 30, 2024 124.050 124.050 124.050 124.050 -0.11%
Jul 29, 2024 124.190 124.190 124.190 124.190 -0.46%
Jul 26, 2024 124.770 124.770 124.770 124.770 0.06%
Jul 25, 2024 124.700 124.700 124.700 124.700 -0.88%
Jul 24, 2024 125.810 125.810 125.810 125.810 -0.44%
Jul 23, 2024 126.370 126.370 126.370 126.370 -0.37%
Jul 22, 2024 126.840 126.840 126.840 126.840 0.90%
Jul 19, 2024 125.710 125.710 125.710 125.710 -0.90%
Jul 18, 2024 126.850 126.850 126.850 126.850 0.64%
Jul 17, 2024 126.040 126.040 126.040 126.040 0.52%
Jul 16, 2024 125.390 125.390 125.390 125.390 0.02%
Jul 15, 2024 125.360 125.360 125.360 125.360 -1.30%
Jul 12, 2024 127.010 127.010 127.010 127.010 0.66%
Jul 11, 2024 126.180 126.180 126.180 126.180 0.59%
Jul 10, 2024 125.440 125.440 125.440 125.440 0.60%
Jul 09, 2024 124.690 124.690 124.690 124.690 -0.84%
Jul 08, 2024 125.740 125.740 125.740 125.740 -0.09%
Jul 05, 2024 125.850 125.850 125.850 125.850 0.05%
Jul 04, 2024 125.790 125.790 125.790 125.790 0.87%
Jul 03, 2024 124.710 124.710 124.710 124.710 1.12%
Jul 02, 2024 123.330 123.330 123.330 123.330 -0.40%
Jul 01, 2024 123.830 123.830 123.830 123.830 0.95%
Jun 28, 2024 122.660 122.660 122.660 122.660 4.66%
Highest: 127.010 Lowest: 115.770 Difference: 11.240 Average: 123.784 Change %: 0.000
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