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Edmond De Rothschild Fund - Us Value A Usd (0P000172S5)

Luxembourg

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306.000 +1.450 +0.48%

31/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1103303241

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.64M

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0P000172S5 Historical Data

Get free historical data for 0P000172S5 fund. You'll find the end of day price of the Edmond De Rothschild Fund - Us Value A Usd 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 %
Mar 31, 2025	306.000	306.000	306.000	306.000	0.48%
Mar 28, 2025	304.550	304.550	308.720	304.550	-1.35%
Mar 27, 2025	308.720	308.720	308.720	308.260	0.15%
Mar 26, 2025	308.260	308.260	308.260	308.260	0.12%
Mar 25, 2025	307.880	307.880	307.880	307.880	-0.58%
Mar 24, 2025	309.690	309.690	309.690	306.630	1.00%
Mar 21, 2025	306.630	306.630	306.630	306.630	-1.08%
Mar 20, 2025	309.980	309.980	309.980	309.400	0.19%
Mar 19, 2025	309.400	309.400	309.400	307.670	0.56%
Mar 18, 2025	307.670	307.670	307.670	307.630	0.01%
Mar 17, 2025	307.630	307.630	307.630	307.630	1.34%
Mar 14, 2025	303.550	303.550	303.550	303.550	2.09%
Mar 13, 2025	297.340	297.340	297.340	297.340	-0.50%
Mar 12, 2025	298.840	298.840	298.840	298.840	-0.61%
Mar 11, 2025	300.660	300.660	300.660	300.660	-1.01%
Mar 10, 2025	303.720	303.720	303.720	303.720	-1.50%
Mar 07, 2025	308.330	308.330	308.330	308.330	1.48%
Mar 06, 2025	303.840	303.840	303.840	303.840	-0.16%
Mar 05, 2025	304.330	304.330	304.330	304.330	1.47%
Mar 04, 2025	299.920	299.920	299.920	299.920	-1.76%
Mar 03, 2025	305.280	305.280	305.280	305.280	-1.82%

Highest: 309.980

Lowest: 297.340

Difference: 12.640

Average: 305.344

Change %: -1.589

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	306.000	+1.450	+0.48%