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Edmond De Rothschild Fund - Us Value R Usd (0P000172SI)

Luxembourg

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232.950 +1.970 +0.85%

04/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 256.47M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1103305881

Asset Class: Equity

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Historical Data
Holdings

0P000172SI Historical Data

Get free historical data for 0P000172SI fund. You'll find the end of day price of the Edmond De Rothschild Fund - Us Value R 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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Date	Price	Open	High	Low	Change %
Feb 04, 2025	232.950	232.950	232.950	232.950	0.85%
Feb 03, 2025	230.980	230.980	230.980	230.980	-1.36%
Jan 31, 2025	234.170	234.170	234.170	234.170	-1.44%
Jan 30, 2025	237.600	237.600	237.600	237.600	0.83%
Jan 29, 2025	235.640	235.640	235.640	235.640	-0.24%
Jan 28, 2025	236.200	236.200	236.200	236.200	-0.86%
Jan 27, 2025	238.240	238.240	238.240	238.240	1.04%
Jan 24, 2025	235.790	235.790	235.790	235.790	-0.02%
Jan 23, 2025	235.840	235.840	235.840	235.840	0.83%
Jan 22, 2025	233.890	233.890	233.890	233.890	-0.87%
Jan 21, 2025	235.940	235.940	235.940	235.940	0.86%
Jan 17, 2025	233.930	233.930	233.930	233.930	0.49%
Jan 16, 2025	232.790	232.790	232.790	232.790	0.44%
Jan 15, 2025	231.770	231.770	231.770	231.770	1.06%
Jan 14, 2025	229.340	229.340	229.340	229.340	0.82%
Jan 13, 2025	227.470	227.470	227.470	227.470	1.79%
Jan 10, 2025	223.460	223.460	223.460	223.460	-1.14%
Jan 08, 2025	226.040	226.040	226.040	226.040	-0.25%
Jan 07, 2025	226.610	226.610	226.610	226.610	-0.13%
Jan 06, 2025	226.900	226.900	226.900	226.900	0.17%

Highest: 238.240

Lowest: 223.460

Difference: 14.780

Average: 232.277

Change %: 2.843

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	232.950	+1.970	+0.85%