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Edmond De Rothschild Fund - Us Value R Usd (0P000172SI)

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235.640 -0.560    -0.24%
29/01 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Edmond de Rothschild Asset Management (Lux)
ISIN:  LU1103305881 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 260.43M
Edmond de Rothschild Fund US Value R USD 235.640 -0.560 -0.24%

0P000172SI Historical Data

 
Get free historical data for 0P000172SI fund. You'll find the end of day price of the Edmond De Rothschild Fund - Us Value R 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.
Time Frame:
12/30/2024 - 01/30/2025
 
Date Price Open High Low Change %
Jan 29, 2025 235.640 235.640 235.640 235.640 -0.24%
Jan 28, 2025 236.200 236.200 236.200 236.200 -0.86%
Jan 27, 2025 238.240 238.240 238.240 238.240 1.04%
Jan 24, 2025 235.790 235.790 235.790 235.790 -0.02%
Jan 23, 2025 235.840 235.840 235.840 235.840 0.83%
Jan 22, 2025 233.890 233.890 233.890 233.890 -0.87%
Jan 21, 2025 235.940 235.940 235.940 235.940 0.86%
Jan 17, 2025 233.930 233.930 233.930 233.930 0.49%
Jan 16, 2025 232.790 232.790 232.790 232.790 0.44%
Jan 15, 2025 231.770 231.770 231.770 231.770 1.06%
Jan 14, 2025 229.340 229.340 229.340 229.340 0.82%
Jan 13, 2025 227.470 227.470 227.470 227.470 1.79%
Jan 10, 2025 223.460 223.460 223.460 223.460 -1.14%
Jan 08, 2025 226.040 226.040 226.040 226.040 -0.25%
Jan 07, 2025 226.610 226.610 226.610 226.610 -0.13%
Jan 06, 2025 226.900 226.900 226.900 226.900 0.17%
Jan 03, 2025 226.510 226.510 226.510 226.510 0.56%
Jan 02, 2025 225.250 225.250 225.250 225.250 0.21%
Dec 31, 2024 224.780 224.780 224.780 224.780 1.07%
Dec 30, 2024 222.410 222.410 222.410 222.410 -0.58%
Highest: 238.240 Lowest: 222.410 Difference: 15.830 Average: 230.440 Change %: 5.338
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