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Edmond De Rothschild Fund - Us Value J Eur (he) (0P000172SC)

Luxembourg

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122.260 +1.410 +1.17%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 268.03M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1207314599

Asset Class: Equity

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0P000172SC Historical Data

Get free historical data for 0P000172SC fund. You'll find the end of day price of the Edmond De Rothschild Fund - Us Value J Eur (he) 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 21, 2024	122.260	122.260	122.260	122.260	1.17%
Nov 20, 2024	120.850	120.850	120.850	120.850	0.33%
Nov 19, 2024	120.450	120.450	120.450	120.450	-0.45%
Nov 18, 2024	120.990	120.990	120.990	120.990	0.36%
Nov 15, 2024	120.550	120.550	120.550	120.550	-0.19%
Nov 14, 2024	120.780	120.780	120.780	120.780	-0.50%
Nov 13, 2024	121.390	121.390	121.390	121.390	-0.24%
Nov 12, 2024	121.680	121.680	121.680	121.680	-0.57%
Nov 08, 2024	122.380	122.380	122.380	122.380	-0.69%
Nov 07, 2024	123.230	123.230	123.230	123.230	-1.96%
Nov 06, 2024	125.690	125.690	125.690	125.690	3.81%
Nov 05, 2024	121.080	121.080	121.080	121.080	0.76%
Nov 04, 2024	120.170	120.170	120.170	120.170	0.19%
Oct 31, 2024	119.940	119.940	119.940	119.940	-0.03%
Oct 30, 2024	119.970	119.970	119.970	119.970	-0.52%
Oct 29, 2024	120.600	120.600	120.600	120.600	-0.30%
Oct 28, 2024	120.960	120.960	120.960	120.960	0.41%
Oct 25, 2024	120.470	120.470	120.470	120.470	-1.01%
Oct 24, 2024	121.700	121.700	121.700	121.700	0.35%

Highest: 125.690

Lowest: 119.940

Difference: 5.750

Average: 121.323

Change %: 0.808

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	122.260	+1.410	+1.17%