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Edmond De Rothschild Prifund - Swiss Equities B-chf Distributing (0P00001S8K)

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263.000 -10.980    -4.01%
04/04 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  LU0168760543 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 14.58M
Edmond de Rothschild Prifund Swiss Equities B CHF 263.000 -10.980 -4.01%

0P00001S8K Historical Data

 
Get free historical data for 0P00001S8K fund. You'll find the end of day price of the Edmond De Rothschild Prifund - Swiss Equities B-chf Distributing 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:
03/07/2025 - 04/07/2025
 
Date Price Open High Low Change %
Apr 04, 2025 263.000 263.000 273.980 263.000 -4.01%
Apr 03, 2025 273.980 273.980 278.450 273.980 -1.61%
Apr 02, 2025 278.450 278.450 278.450 278.450 -0.44%
Apr 01, 2025 279.680 279.680 280.130 279.680 -0.16%
Mar 31, 2025 280.130 280.130 283.100 280.130 -1.05%
Mar 28, 2025 283.100 283.100 283.450 283.100 -0.12%
Mar 27, 2025 283.450 283.450 283.450 283.450 -0.39%
Mar 26, 2025 284.550 284.550 285.490 284.550 -0.33%
Mar 25, 2025 285.490 285.490 285.530 285.490 -0.01%
Mar 24, 2025 285.530 285.530 286.540 285.530 -0.35%
Mar 21, 2025 286.540 286.540 286.540 286.540 -0.08%
Mar 20, 2025 286.780 286.780 286.780 286.780 0.12%
Mar 19, 2025 286.450 286.450 286.760 286.450 -0.11%
Mar 18, 2025 286.760 286.760 286.760 285.710 0.37%
Mar 17, 2025 285.710 285.710 285.710 285.710 0.93%
Mar 14, 2025 283.090 283.090 283.090 283.090 0.37%
Mar 13, 2025 282.050 282.050 282.050 282.050 0.23%
Mar 12, 2025 281.390 281.390 281.390 281.390 0.24%
Mar 11, 2025 280.720 280.720 280.720 280.720 -1.73%
Mar 10, 2025 285.660 285.660 285.660 285.660 -0.33%
Mar 07, 2025 286.610 286.610 286.610 286.610 0.07%
Highest: 286.780 Lowest: 263.000 Difference: 23.780 Average: 282.339 Change %: -8.174
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