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

Luxembourg

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389.030 -21.580 -5.26%

04/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 218.9M

Type: Fund

Market: Luxembourg

ISIN: LU1103305709

Asset Class: Equity

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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 %
Apr 04, 2025	389.030	389.030	389.030	389.030	-5.26%
Apr 03, 2025	410.610	410.610	445.780	410.610	-7.89%
Apr 02, 2025	445.780	445.780	445.780	445.460	0.07%
Apr 01, 2025	445.460	445.460	446.380	445.460	-0.21%
Mar 31, 2025	446.380	446.380	446.380	446.380	0.67%
Mar 28, 2025	443.420	443.420	450.540	443.420	-1.58%
Mar 27, 2025	450.540	450.540	450.540	450.540	0.00%
Mar 26, 2025	450.540	450.540	450.540	450.540	0.29%
Mar 25, 2025	449.230	449.230	449.230	449.230	-0.65%
Mar 24, 2025	452.150	452.150	452.150	447.080	1.13%
Mar 21, 2025	447.080	447.080	447.080	447.080	-0.73%
Mar 20, 2025	450.390	450.390	450.390	448.310	0.46%
Mar 19, 2025	448.310	448.310	448.310	443.770	1.02%
Mar 18, 2025	443.770	443.770	443.940	443.770	-0.04%
Mar 17, 2025	443.940	443.940	443.940	443.940	0.89%
Mar 14, 2025	440.040	440.040	440.040	440.040	1.95%
Mar 13, 2025	431.630	431.630	431.630	431.630	0.08%
Mar 12, 2025	431.270	431.270	431.270	431.270	-0.56%
Mar 11, 2025	433.700	433.700	433.700	433.700	-1.82%
Mar 10, 2025	441.740	441.740	441.740	441.740	-1.20%
Mar 07, 2025	447.120	447.120	447.120	447.120	0.99%

Highest: 452.150

Lowest: 389.030

Difference: 63.120

Average: 440.101

Change %: -12.131

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Recent Quotes

Name	Price	Chg.	Chg. %
Edmond de Rothsch.	389.030	-21.580	-5.26%
Putnam Stable Val.	1.000	0.000	0.00%
BMO NASDAQ 100 Eq.	80.41	+0.41	+0.51%