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

Luxembourg

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240.310 +2.790 +1.17%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 268.03M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1103305881

Asset Class: Equity

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Overview
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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 %
Nov 21, 2024	240.310	240.310	240.310	240.310	1.17%
Nov 20, 2024	237.520	237.520	237.520	237.520	0.34%
Nov 19, 2024	236.720	236.720	236.720	236.720	-0.45%
Nov 18, 2024	237.790	237.790	237.790	237.790	0.35%
Nov 15, 2024	236.960	236.960	236.960	236.960	-0.28%
Nov 14, 2024	237.620	237.620	237.620	237.620	-0.49%
Nov 13, 2024	238.780	238.780	238.780	238.780	-0.21%
Nov 12, 2024	239.290	239.290	239.290	239.290	-0.52%
Nov 08, 2024	240.550	240.550	240.550	240.550	-0.66%
Nov 07, 2024	242.160	242.160	242.160	242.160	-1.95%
Nov 06, 2024	246.970	246.970	246.970	246.970	3.75%
Nov 05, 2024	238.050	238.050	238.050	238.050	0.76%
Nov 04, 2024	236.260	236.260	236.260	236.260	0.18%
Oct 31, 2024	235.830	235.830	235.830	235.830	-0.01%
Oct 30, 2024	235.860	235.860	235.860	235.860	-0.55%
Oct 29, 2024	237.160	237.160	237.160	237.160	-0.29%
Oct 28, 2024	237.850	237.850	237.850	237.850	0.41%
Oct 25, 2024	236.880	236.880	236.880	236.880	-1.02%
Oct 24, 2024	239.320	239.320	239.320	239.320	0.35%
Oct 23, 2024	238.490	238.490	238.490	238.490	-0.36%

Highest: 246.970

Lowest: 235.830

Difference: 11.140

Average: 238.519

Change %: 0.397

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	240.310	+2.790	+1.17%