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Edmond De Rothschild Fund - China A-aud Accumulating (0P00016715)

Luxembourg

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134.530 +2.010 +1.52%

11/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 100.33M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1160367204

Asset Class: Equity

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0P00016715 Historical Data

Get free historical data for 0P00016715 fund. You'll find the end of day price of the Edmond De Rothschild Fund - China A-aud Accumulating 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 11, 2025	134.530	134.530	134.530	134.530	1.52%
Mar 10, 2025	132.520	132.520	132.520	132.520	-2.77%
Mar 07, 2025	136.300	136.300	136.300	136.300	0.75%
Mar 06, 2025	135.280	135.280	135.280	135.280	1.03%
Mar 05, 2025	133.900	133.900	133.900	133.900	2.35%
Mar 04, 2025	130.820	130.820	130.820	130.820	0.98%
Mar 03, 2025	129.550	129.550	129.550	129.550	-1.27%
Feb 28, 2025	131.220	131.220	131.220	131.220	-2.26%
Feb 27, 2025	134.250	134.250	134.250	134.250	0.51%
Feb 26, 2025	133.570	133.570	133.570	133.570	3.09%
Feb 25, 2025	129.570	129.570	129.570	129.570	-0.48%
Feb 24, 2025	130.200	130.200	130.200	130.200	-2.79%
Feb 21, 2025	133.940	133.940	133.940	133.940	3.71%
Feb 20, 2025	129.150	129.150	129.150	129.150	-0.72%
Feb 19, 2025	130.090	130.090	130.090	130.090	-0.22%
Feb 18, 2025	130.380	130.380	130.380	130.380	0.68%
Feb 17, 2025	129.500	129.500	129.500	129.500	0.16%
Feb 14, 2025	129.290	129.290	129.290	129.290	2.75%
Feb 13, 2025	125.830	125.830	125.830	125.830	-0.47%

Highest: 136.300

Lowest: 125.830

Difference: 10.470

Average: 131.573

Change %: 6.407

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