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

Luxembourg

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314.430 -3.080 -0.97%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 275.91M

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 %
Nov 26, 2024	314.430	314.430	314.430	314.430	-0.97%
Nov 25, 2024	317.510	317.510	317.510	317.510	0.22%
Nov 22, 2024	316.800	316.800	316.800	316.800	2.43%
Nov 21, 2024	309.270	309.270	309.270	309.270	1.26%
Nov 20, 2024	305.410	305.410	305.410	305.410	0.97%
Nov 19, 2024	302.480	302.480	302.480	302.480	-0.57%
Nov 18, 2024	304.210	304.210	304.210	304.210	-0.01%
Nov 15, 2024	304.240	304.240	304.240	304.240	0.11%
Nov 14, 2024	303.900	303.900	303.900	303.900	-0.36%
Nov 13, 2024	304.990	304.990	304.990	304.990	-0.03%
Nov 12, 2024	305.070	305.070	305.070	305.070	0.79%
Nov 08, 2024	302.670	302.670	302.670	302.670	-0.08%
Nov 07, 2024	302.920	302.920	302.920	302.920	-2.61%
Nov 06, 2024	311.040	311.040	311.040	311.040	5.33%
Nov 05, 2024	295.310	295.310	295.310	295.310	0.73%
Nov 04, 2024	293.160	293.160	293.160	293.160	-0.20%
Oct 31, 2024	293.760	293.760	293.760	293.760	0.06%
Oct 30, 2024	293.590	293.590	293.590	293.590	-1.15%
Oct 29, 2024	297.000	297.000	297.000	297.000	-0.10%
Oct 28, 2024	297.310	297.310	297.310	297.310	0.54%

Highest: 317.510

Lowest: 293.160

Difference: 24.350

Average: 303.754

Change %: 6.327

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	314.430	-3.080	-0.97%