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

Luxembourg

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231.250 +3.370 +1.48%

07/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1103305881

Asset Class: Equity

Morningstar Rating:
Total Assets: 237.97M

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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.

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Date	Price	Open	High	Low	Change %
Mar 07, 2025	231.250	231.250	231.250	231.250	1.48%
Mar 06, 2025	227.880	227.880	227.880	227.880	-0.17%
Mar 05, 2025	228.260	228.260	228.260	228.260	1.47%
Mar 04, 2025	224.950	224.950	224.950	224.950	-1.76%
Mar 03, 2025	228.970	228.970	228.970	228.970	-1.83%
Feb 28, 2025	233.230	233.230	233.230	233.230	1.59%
Feb 27, 2025	229.580	229.580	229.580	229.580	-0.75%
Feb 26, 2025	231.320	231.320	231.320	231.320	-0.75%
Feb 25, 2025	233.060	233.060	233.060	233.060	0.31%
Feb 24, 2025	232.350	232.350	232.350	232.350	0.41%
Feb 21, 2025	231.390	231.390	231.390	231.390	-2.07%
Feb 20, 2025	236.270	236.270	236.270	236.270	0.70%
Feb 19, 2025	234.630	234.630	234.630	234.630	-0.11%
Feb 18, 2025	234.880	234.880	234.880	234.880	0.25%
Feb 14, 2025	234.290	234.290	234.290	234.290	-0.30%
Feb 13, 2025	234.990	234.990	234.990	234.990	1.20%
Feb 12, 2025	232.210	232.210	232.210	232.210	-0.18%
Feb 11, 2025	232.640	232.640	232.640	232.640	0.02%
Feb 10, 2025	232.600	232.600	232.600	232.600	0.72%

Highest: 236.270

Lowest: 224.950

Difference: 11.320

Average: 231.829

Change %: 0.139

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	231.250	+3.370	+1.48%