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Edmond De Rothschild Prifund Strategy (€) A Eur (0P00001S7L)

Luxembourg

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167.000 -0.270 -0.16%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 180.99M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU0122276396

Asset Class: Equity

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0P00001S7L Historical Data

Get free historical data for 0P00001S7L fund. You'll find the end of day price of the Edmond De Rothschild Prifund Strategy (€) A 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 %
Mar 13, 2025	167.000	167.000	167.000	167.000	-0.16%
Mar 12, 2025	167.270	167.270	167.270	167.270	0.12%
Mar 11, 2025	167.070	167.070	167.070	167.070	-0.93%
Mar 10, 2025	168.640	168.640	168.640	168.640	-0.76%
Mar 07, 2025	169.930	169.930	169.930	169.930	-0.12%
Mar 06, 2025	170.140	170.140	170.140	170.140	-0.44%
Mar 05, 2025	170.890	170.890	170.890	170.890	-0.70%
Mar 04, 2025	172.100	172.100	172.100	172.100	-0.61%
Mar 03, 2025	173.160	173.160	173.160	173.160	-0.52%
Feb 28, 2025	174.070	174.070	174.070	174.070	0.05%
Feb 27, 2025	173.980	173.980	173.980	173.980	-0.16%
Feb 26, 2025	174.260	174.260	174.260	174.260	0.14%
Feb 25, 2025	174.020	174.020	174.020	174.020	-0.23%
Feb 24, 2025	174.420	174.420	174.420	174.420	-0.17%
Feb 21, 2025	174.710	174.710	174.710	174.710	-0.35%
Feb 20, 2025	175.330	175.330	175.330	175.330	-0.39%
Feb 19, 2025	176.010	176.010	176.010	176.010	0.05%
Feb 18, 2025	175.920	175.920	175.920	175.920	0.26%
Feb 17, 2025	175.470	175.470	175.470	175.470	0.04%

Highest: 176.010

Lowest: 167.000

Difference: 9.010

Average: 172.336

Change %: -4.789

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