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

Luxembourg

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196.760 -2.050 -1.03%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 275.91M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1103303670

Asset Class: Equity

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Holdings

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 26, 2024	196.760	196.760	196.760	196.760	-1.03%
Nov 25, 2024	198.810	198.810	198.810	198.810	0.96%
Nov 22, 2024	196.910	196.910	196.910	196.910	1.46%
Nov 21, 2024	194.080	194.080	194.080	194.080	1.17%
Nov 20, 2024	191.840	191.840	191.840	191.840	0.33%
Nov 19, 2024	191.200	191.200	191.200	191.200	-0.45%
Nov 18, 2024	192.060	192.060	192.060	192.060	0.36%
Nov 15, 2024	191.380	191.380	191.380	191.380	-0.18%
Nov 14, 2024	191.730	191.730	191.730	191.730	-0.51%
Nov 13, 2024	192.710	192.710	192.710	192.710	-0.25%
Nov 12, 2024	193.190	193.190	193.190	193.190	-0.57%
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%

Highest: 199.540

Lowest: 190.460

Difference: 9.080

Average: 193.390

Change %: 2.838

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	196.760	-2.050	-1.03%