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Edmond De Rothschild Fund - Us Value K Eur (0P000172SD)

Luxembourg

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565.120 +7.080 +1.27%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 268.03M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1103305295

Asset Class: Equity

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Overview
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Holdings

0P000172SD Historical Data

Get free historical data for 0P000172SD fund. You'll find the end of day price of the Edmond De Rothschild Fund - Us Value K 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	565.120	565.120	565.120	565.120	1.27%
Nov 20, 2024	558.040	558.040	558.040	558.040	0.97%
Nov 19, 2024	552.670	552.670	552.670	552.670	-0.57%
Nov 18, 2024	555.830	555.830	555.830	555.830	-0.00%
Nov 15, 2024	555.850	555.850	555.850	555.850	0.12%
Nov 14, 2024	555.210	555.210	555.210	555.210	-0.36%
Nov 13, 2024	557.190	557.190	557.190	557.190	-0.03%
Nov 12, 2024	557.330	557.330	557.330	557.330	0.80%
Nov 08, 2024	552.900	552.900	552.900	552.900	-0.08%
Nov 07, 2024	553.340	553.340	553.340	553.340	-2.61%
Nov 06, 2024	568.180	568.180	568.180	568.180	5.33%
Nov 05, 2024	539.420	539.420	539.420	539.420	0.73%
Nov 04, 2024	535.490	535.490	535.490	535.490	-0.19%
Oct 31, 2024	536.530	536.530	536.530	536.530	0.06%
Oct 30, 2024	536.220	536.220	536.220	536.220	-1.14%
Oct 29, 2024	542.420	542.420	542.420	542.420	-0.10%
Oct 28, 2024	542.970	542.970	542.970	542.970	0.54%
Oct 25, 2024	540.050	540.050	540.050	540.050	-1.33%
Oct 24, 2024	547.310	547.310	547.310	547.310	0.14%

Highest: 568.180

Lowest: 535.490

Difference: 32.690

Average: 550.109

Change %: 3.403

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	565.120	+7.080	+1.27%