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Edmond De Rothschild Fund - Us Value R Eur (0P000172SH)

Luxembourg

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458.990 -0.050 -0.01%

13/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1103305709

Asset Class: Equity

Morningstar Rating:
Total Assets: 312.74M

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Historical Data
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0P000172SH Historical Data

Get free historical data for 0P000172SH fund. You'll find the end of day price of the Edmond De Rothschild Fund - Us Value R 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 %
Jun 13, 2024	458.990	458.990	458.990	458.990	-0.01%
Jun 12, 2024	459.040	459.040	459.040	459.040	-0.70%
Jun 11, 2024	462.290	462.290	462.290	462.290	-0.49%
Jun 10, 2024	464.580	464.580	464.580	464.580	1.47%
Jun 07, 2024	457.870	457.870	457.870	457.870	0.18%
Jun 06, 2024	457.070	457.070	457.070	457.070	-0.40%
Jun 05, 2024	458.890	458.890	458.890	458.890	0.36%
Jun 04, 2024	457.260	457.260	457.260	457.260	-1.38%
Jun 03, 2024	463.650	463.650	463.650	463.650	-1.27%
May 31, 2024	469.600	469.600	469.600	469.600	2.06%
May 30, 2024	460.100	460.100	460.100	460.100	1.05%
May 29, 2024	455.330	455.330	455.330	455.330	-1.02%
May 28, 2024	460.040	460.040	460.040	460.040	-0.16%
May 24, 2024	460.780	460.780	460.780	460.780	0.22%
May 23, 2024	459.750	459.750	459.750	459.750	-1.54%
May 22, 2024	466.920	466.920	466.920	466.920	-0.70%
May 21, 2024	470.190	470.190	470.190	470.190	-0.23%
May 17, 2024	471.280	471.280	471.280	471.280	0.00%
May 16, 2024	471.260	471.260	471.260	471.260	-0.04%

Highest: 471.280

Lowest: 455.330

Difference: 15.950

Average: 462.363

Change %: -2.645

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	458.990	-0.050	-0.01%