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Edmond De Rothschild Fund - Us Value A-eur (he) Accumulating (0P000172S4)

Luxembourg

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194.290 -1.360 -0.70%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 279.39M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1103303670

Asset Class: Equity

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0P000172S4 Historical Data

Get free historical data for 0P000172S4 fund. You'll find the end of day price of the Edmond De Rothschild Fund - Us Value A-eur (he) 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 %
Nov 08, 2024	194.290	194.290	194.290	194.290	-0.70%
Nov 07, 2024	195.650	195.650	195.650	195.650	-1.95%
Nov 06, 2024	199.540	199.540	199.540	199.540	3.79%
Nov 05, 2024	192.250	192.250	192.250	192.250	0.75%
Nov 04, 2024	190.810	190.810	190.810	190.810	0.18%
Oct 31, 2024	190.460	190.460	190.460	190.460	-0.02%
Oct 30, 2024	190.490	190.490	190.490	190.490	-0.55%
Oct 29, 2024	191.540	191.540	191.540	191.540	-0.29%
Oct 28, 2024	192.100	192.100	192.100	192.100	0.40%
Oct 25, 2024	191.330	191.330	191.330	191.330	-1.01%
Oct 24, 2024	193.290	193.290	193.290	193.290	0.34%
Oct 23, 2024	192.630	192.630	192.630	192.630	-0.38%
Oct 22, 2024	193.360	193.360	193.360	193.360	-0.97%
Oct 21, 2024	195.260	195.260	195.260	195.260	-0.94%
Oct 18, 2024	197.110	197.110	197.110	197.110	-0.03%
Oct 17, 2024	197.170	197.170	197.170	197.170	-0.02%
Oct 16, 2024	197.200	197.200	197.200	197.200	0.90%
Oct 15, 2024	195.440	195.440	195.440	195.440	-1.14%
Oct 14, 2024	197.700	197.700	197.700	197.700	-0.03%

Highest: 199.540

Lowest: 190.460

Difference: 9.080

Average: 194.085

Change %: -1.755

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	194.290	-1.360	-0.70%