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Edmond De Rothschild Fund - Us Value J Eur (0P000172SB)

Luxembourg

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325.010 +0.180 +0.06%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1103304645

Asset Class: Equity

Morningstar Rating:
Total Assets: 283.35M

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0P000172SB Historical Data

Get free historical data for 0P000172SB fund. You'll find the end of day price of the Edmond De Rothschild Fund - Us Value J 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 %
Oct 31, 2024	325.010	325.010	325.010	325.010	0.06%
Oct 30, 2024	324.830	324.830	324.830	324.830	-1.14%
Oct 29, 2024	328.580	328.580	328.580	328.580	-0.10%
Oct 28, 2024	328.910	328.910	328.910	328.910	0.54%
Oct 25, 2024	327.140	327.140	327.140	327.140	-1.33%
Oct 24, 2024	331.540	331.540	331.540	331.540	0.14%
Oct 23, 2024	331.060	331.060	331.060	331.060	-0.04%
Oct 22, 2024	331.190	331.190	331.190	331.190	-0.73%
Oct 21, 2024	333.620	333.620	333.620	333.620	-0.72%
Oct 18, 2024	336.040	336.040	336.040	336.040	-0.30%
Oct 17, 2024	337.040	337.040	337.040	337.040	0.48%
Oct 16, 2024	335.430	335.430	335.430	335.430	1.12%
Oct 15, 2024	331.710	331.710	331.710	331.710	-1.02%
Oct 14, 2024	335.140	335.140	335.140	335.140	0.24%
Oct 11, 2024	334.330	334.330	334.330	334.330	0.68%
Oct 10, 2024	332.070	332.070	332.070	332.070	0.17%
Oct 09, 2024	331.510	331.510	331.510	331.510	0.48%
Oct 08, 2024	329.940	329.940	329.940	329.940	-0.55%
Oct 07, 2024	331.780	331.780	331.780	331.780	-0.56%
Oct 04, 2024	333.660	333.660	333.660	333.660	1.46%

Highest: 337.040

Lowest: 324.830

Difference: 12.210

Average: 331.527

Change %: -1.168

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	325.010	+0.180	+0.06%