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Edmond De Rothschild Us Growth J (0P0000IVKO)

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Edmond de Rothschild US Growth J historical data, for real-time data please try another search

867.080 +1.890 +0.22%

28/10 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 203.32M

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0010688846

Asset Class: Equity

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0P0000IVKO Historical Data

Get free historical data for 0P0000IVKO fund. You'll find the end of day price of the Edmond De Rothschild Us Growth J 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 %
Oct 28, 2021	867.080	867.080	867.080	867.080	0.22%
Oct 27, 2021	865.190	865.190	865.190	865.190	-1.01%
Oct 26, 2021	874.030	874.030	874.030	874.030	0.52%
Oct 25, 2021	869.550	869.550	869.550	869.550	0.74%
Oct 22, 2021	863.190	863.190	863.190	863.190	-1.40%
Oct 21, 2021	875.420	875.420	875.420	875.420	0.85%
Oct 20, 2021	868.040	868.040	868.040	868.040	-0.48%
Oct 19, 2021	872.250	872.250	872.250	872.250	0.36%
Oct 18, 2021	869.100	869.100	869.100	869.100	0.58%
Oct 15, 2021	864.130	864.130	864.130	864.130	0.54%
Oct 14, 2021	859.510	859.510	859.510	859.510	1.43%
Oct 13, 2021	847.400	847.400	847.400	847.400	0.06%
Oct 12, 2021	846.880	846.880	846.880	846.880	0.52%
Oct 11, 2021	842.490	842.490	842.490	842.490	-1.02%
Oct 08, 2021	851.210	851.210	851.210	851.210	-0.88%
Oct 07, 2021	858.810	858.810	858.810	858.810	0.90%
Oct 06, 2021	851.160	851.160	851.160	851.160	1.08%
Oct 05, 2021	842.030	842.030	842.030	842.030	1.82%
Oct 04, 2021	827.010	827.010	827.010	827.010	-2.80%
Oct 01, 2021	850.840	850.840	850.840	850.840	0.83%
Sep 30, 2021	843.810	843.810	843.810	843.810	0.44%
Sep 29, 2021	840.150	840.150	840.150	840.150	-0.31%
Sep 28, 2021	842.790	842.790	842.790	842.790	-2.91%
Sep 27, 2021	868.050	868.050	868.050	868.050	-1.34%
Sep 24, 2021	879.800	879.800	879.800	879.800	0.44%
Sep 23, 2021	875.920	875.920	875.920	875.920	0.89%
Sep 22, 2021	868.170	868.170	868.170	868.170	0.88%
Sep 21, 2021	860.590	860.590	860.590	860.590	0.39%
Sep 20, 2021	857.230	857.230	857.230	857.230	-1.82%
Sep 17, 2021	873.100	873.100	873.100	873.100	0.69%

Highest: 879.800

Lowest: 827.010

Difference: 52.790

Average: 859.164

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	867.080	+1.890	+0.22%