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Rothschild & Co Wm - Aktien I (0P00016Z35)

Luxembourg

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210.550 -0.280 -0.13%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU1272153831

Asset Class: Equity

Morningstar Rating:
Total Assets: 555.42M

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0P00016Z35 Historical Data

Get free historical data for 0P00016Z35 fund. You'll find the end of day price of the Rothschild & Co Wm - Aktien I 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:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	210.550	210.550	210.550	210.550	-0.13%
Dec 19, 2024	210.830	210.830	210.830	210.830	-1.25%
Dec 18, 2024	213.500	213.500	213.500	213.500	-0.84%
Dec 17, 2024	215.310	215.310	215.310	215.310	-0.16%
Dec 16, 2024	215.650	215.650	215.650	215.650	-0.30%
Dec 13, 2024	216.300	216.300	216.300	216.300	-0.66%
Dec 12, 2024	217.730	217.730	217.730	217.730	0.43%
Dec 11, 2024	216.800	216.800	216.800	216.800	0.29%
Dec 10, 2024	216.170	216.170	216.170	216.170	-0.45%
Dec 09, 2024	217.150	217.150	217.150	217.150	0.31%
Dec 06, 2024	216.470	216.470	216.470	216.470	-0.65%
Dec 05, 2024	217.890	217.890	217.890	217.890	0.59%
Dec 04, 2024	216.610	216.610	216.610	216.610	-0.24%
Dec 03, 2024	217.130	217.130	217.130	217.130	1.05%
Dec 02, 2024	214.880	214.880	214.880	214.880	0.56%
Nov 29, 2024	213.690	213.690	213.690	213.690	0.29%
Nov 28, 2024	213.070	213.070	213.070	213.070	-0.70%
Nov 27, 2024	214.570	214.570	214.570	214.570	0.03%
Nov 26, 2024	214.500	214.500	214.500	214.500	-0.04%
Nov 25, 2024	214.580	214.580	214.580	214.580	1.13%

Highest: 217.890

Lowest: 210.550

Difference: 7.340

Average: 215.169

Change %: -0.773

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rothschild & Co W.	210.550	-0.280	-0.13%