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Edmond De Rothschild Fund - Us Value N Usd (0P00017K6Y)

Luxembourg

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228.740 +3.340 +1.48%

07/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 237.97M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1170683665

Asset Class: Equity

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Holdings

0P00017K6Y Historical Data

Get free historical data for 0P00017K6Y fund. You'll find the end of day price of the Edmond De Rothschild Fund - Us Value N 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 07, 2025	228.740	228.740	228.740	228.740	1.48%
Mar 06, 2025	225.400	225.400	225.400	225.400	-0.16%
Mar 05, 2025	225.760	225.760	225.760	225.760	1.47%
Mar 04, 2025	222.480	222.480	222.480	222.480	-1.75%
Mar 03, 2025	226.440	226.440	226.440	226.440	-1.82%
Feb 28, 2025	230.630	230.630	230.630	230.630	1.59%
Feb 27, 2025	227.010	227.010	227.010	227.010	-0.75%
Feb 26, 2025	228.720	228.720	228.720	228.720	-0.74%
Feb 25, 2025	230.430	230.430	230.430	230.430	0.31%
Feb 24, 2025	229.710	229.710	229.710	229.710	0.42%
Feb 21, 2025	228.740	228.740	228.740	228.740	-2.06%
Feb 20, 2025	233.550	233.550	233.550	233.550	0.70%
Feb 19, 2025	231.920	231.920	231.920	231.920	-0.10%
Feb 18, 2025	232.150	232.150	232.150	232.150	0.27%
Feb 14, 2025	231.530	231.530	231.530	231.530	-0.29%
Feb 13, 2025	232.210	232.210	232.210	232.210	1.20%
Feb 12, 2025	229.460	229.460	229.460	229.460	-0.18%
Feb 11, 2025	229.870	229.870	229.870	229.870	0.02%
Feb 10, 2025	229.820	229.820	229.820	229.820	0.74%

Highest: 233.550

Lowest: 222.480

Difference: 11.070

Average: 229.188

Change %: 0.263

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	228.740	+3.340	+1.48%