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Edmond De Rothschild Fund - Us Value R Eur (0P000172SH)

Luxembourg

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473.370 +2.890 +0.61%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 258.39M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1103305709

Asset Class: Equity

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Overview
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Holdings

0P000172SH Historical Data

Get free historical data for 0P000172SH fund. You'll find the end of day price of the Edmond De Rothschild Fund - Us Value R 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 %
Feb 13, 2025	473.370	473.370	473.370	473.370	0.61%
Feb 12, 2025	470.480	470.480	470.480	470.480	-0.50%
Feb 11, 2025	472.830	472.830	472.830	472.830	-0.23%
Feb 10, 2025	473.910	473.910	473.910	473.910	1.01%
Feb 07, 2025	469.190	469.190	469.190	469.190	-0.47%
Feb 06, 2025	471.390	471.390	471.390	471.390	-0.45%
Feb 05, 2025	473.510	473.510	473.510	473.510	0.39%
Feb 04, 2025	471.660	471.660	471.660	471.660	0.21%
Feb 03, 2025	470.650	470.650	470.650	470.650	-0.59%
Jan 31, 2025	473.440	473.440	473.440	473.440	-1.10%
Jan 30, 2025	478.720	478.720	478.720	478.720	0.72%
Jan 29, 2025	475.300	475.300	475.300	475.300	-0.19%
Jan 28, 2025	476.220	476.220	476.220	476.220	-0.15%
Jan 27, 2025	476.930	476.930	476.930	476.930	1.22%
Jan 24, 2025	471.170	471.170	471.170	471.170	-1.16%
Jan 23, 2025	476.720	476.720	476.720	476.720	1.05%
Jan 22, 2025	471.780	471.780	471.780	471.780	-1.05%
Jan 21, 2025	476.790	476.790	476.790	476.790	-0.11%
Jan 17, 2025	477.300	477.300	477.300	477.300	0.49%

Highest: 478.720

Lowest: 469.190

Difference: 9.530

Average: 473.756

Change %: -0.341

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	473.370	+2.890	+0.61%