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Edmond De Rothschild Fund - Us Value B Eur (0P000172S6)

Luxembourg

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303.960 +1.970 +0.65%

18/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 257.27M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1103303753

Asset Class: Equity

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Holdings

0P000172S6 Historical Data

Get free historical data for 0P000172S6 fund. You'll find the end of day price of the Edmond De Rothschild Fund - Us Value B Eur 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:

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Date	Price	Open	High	Low	Change %
Feb 18, 2025	303.960	303.960	303.960	303.960	0.65%
Feb 14, 2025	301.990	301.990	301.990	301.990	-1.01%
Feb 13, 2025	305.060	305.060	305.060	305.060	0.61%
Feb 12, 2025	303.200	303.200	303.200	303.200	-0.49%
Feb 11, 2025	304.700	304.700	304.700	304.700	-0.23%
Feb 10, 2025	305.390	305.390	305.390	305.390	1.01%
Feb 07, 2025	302.340	302.340	302.340	302.340	-0.47%
Feb 06, 2025	303.760	303.760	303.760	303.760	-0.44%
Feb 05, 2025	305.110	305.110	305.110	305.110	0.39%
Feb 04, 2025	303.920	303.920	303.920	303.920	0.22%
Feb 03, 2025	303.260	303.260	303.260	303.260	-0.58%
Jan 31, 2025	305.040	305.040	305.040	305.040	-1.10%
Jan 30, 2025	308.440	308.440	308.440	308.440	0.72%
Jan 29, 2025	306.230	306.230	306.230	306.230	-0.19%
Jan 28, 2025	306.820	306.820	306.820	306.820	-0.15%
Jan 27, 2025	307.280	307.280	307.280	307.280	1.23%
Jan 24, 2025	303.550	303.550	303.550	303.550	-1.16%
Jan 23, 2025	307.120	307.120	307.120	307.120	1.05%
Jan 22, 2025	303.940	303.940	303.940	303.940	-1.05%
Jan 21, 2025	307.160	307.160	307.160	307.160	-0.10%

Highest: 308.440

Lowest: 301.990

Difference: 6.450

Average: 304.914

Change %: -1.142

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	303.960	+1.970	+0.65%