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Edmond De Rothschild Fund - Us Value I Usd (0P000172SA)

Luxembourg

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311.770 +0.920 +0.30%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 246.58M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1103304215

Asset Class: Equity

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Historical Data
Holdings

0P000172SA Historical Data

Get free historical data for 0P000172SA fund. You'll find the end of day price of the Edmond De Rothschild Fund - Us Value I 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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	311.770	311.770	311.770	311.770	0.30%
Dec 20, 2024	310.850	310.850	310.850	310.850	1.19%
Dec 19, 2024	307.190	307.190	307.190	307.190	-0.58%
Dec 18, 2024	308.980	308.980	308.980	308.980	-3.07%
Dec 17, 2024	318.780	318.780	318.780	318.780	-0.95%
Dec 16, 2024	321.840	321.840	321.840	321.840	-1.40%
Dec 13, 2024	326.400	326.400	326.400	326.400	-0.63%
Dec 12, 2024	328.460	328.460	328.460	328.460	-0.87%
Dec 11, 2024	331.340	331.340	331.340	331.340	-0.39%
Dec 10, 2024	332.650	332.650	332.650	332.650	-0.55%
Dec 09, 2024	334.490	334.490	334.490	334.490	0.57%
Dec 06, 2024	332.580	332.580	332.580	332.580	-1.08%
Dec 05, 2024	336.200	336.200	336.200	336.200	-0.66%
Dec 04, 2024	338.430	338.430	338.430	338.430	-0.75%
Dec 03, 2024	341.000	341.000	341.000	341.000	-0.41%
Dec 02, 2024	342.410	342.410	342.410	342.410	-0.19%
Nov 29, 2024	343.060	343.060	343.060	343.060	0.25%
Nov 27, 2024	342.210	342.210	342.210	342.210	0.57%
Nov 26, 2024	340.260	340.260	340.260	340.260	-1.03%

Highest: 343.060

Lowest: 307.190

Difference: 35.870

Average: 328.889

Change %: -9.314

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	311.770	+0.920	+0.30%