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Edmond De Rothschild Fund - Us Value A Usd (0P000172S5)

Luxembourg

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297.000 +0.860 +0.29%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 246.58M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1103303241

Asset Class: Equity

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Historical Data
Holdings

0P000172S5 Historical Data

Get free historical data for 0P000172S5 fund. You'll find the end of day price of the Edmond De Rothschild Fund - Us Value A Usd 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	297.000	297.000	297.000	297.000	0.29%
Dec 20, 2024	296.140	296.140	296.140	296.140	1.19%
Dec 19, 2024	292.660	292.660	292.660	292.660	-0.58%
Dec 18, 2024	294.380	294.380	294.380	294.380	-3.08%
Dec 17, 2024	303.720	303.720	303.720	303.720	-0.95%
Dec 16, 2024	306.640	306.640	306.640	306.640	-1.41%
Dec 13, 2024	311.010	311.010	311.010	311.010	-0.63%
Dec 12, 2024	312.980	312.980	312.980	312.980	-0.87%
Dec 11, 2024	315.730	315.730	315.730	315.730	-0.40%
Dec 10, 2024	316.990	316.990	316.990	316.990	-0.55%
Dec 09, 2024	318.750	318.750	318.750	318.750	0.57%
Dec 06, 2024	316.950	316.950	316.950	316.950	-1.08%
Dec 05, 2024	320.410	320.410	320.410	320.410	-0.66%
Dec 04, 2024	322.540	322.540	322.540	322.540	-0.76%
Dec 03, 2024	325.000	325.000	325.000	325.000	-0.41%
Dec 02, 2024	326.340	326.340	326.340	326.340	-0.20%
Nov 29, 2024	326.990	326.990	326.990	326.990	0.25%
Nov 27, 2024	326.190	326.190	326.190	326.190	0.57%
Nov 26, 2024	324.340	324.340	324.340	324.340	-1.03%

Highest: 326.990

Lowest: 292.660

Difference: 34.330

Average: 313.408

Change %: -9.371

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	297.000	+0.860	+0.29%