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Rothschild & Co Wm - Aktien I (0P00016Z35)

Luxembourg

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213.350 +0.360 +0.17%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 572.77M

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU1272153831

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00016Z35 Historical Data

Get free historical data for 0P00016Z35 fund. You'll find the end of day price of the Rothschild & Co Wm - Aktien I 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 09, 2025	213.350	213.350	213.350	213.350	0.17%
Jan 08, 2025	212.990	212.990	212.990	212.990	0.60%
Jan 07, 2025	211.720	211.720	211.720	211.720	-0.04%
Jan 06, 2025	211.810	211.810	211.810	211.810	0.26%
Jan 03, 2025	211.260	211.260	211.260	211.260	0.05%
Jan 02, 2025	211.150	211.150	211.150	211.150	0.30%
Dec 31, 2024	210.510	210.510	210.510	210.510	0.30%
Dec 30, 2024	209.870	209.870	209.870	209.870	-0.67%
Dec 27, 2024	211.290	211.290	211.290	211.290	0.14%
Dec 23, 2024	211.000	211.000	211.000	211.000	0.21%
Dec 20, 2024	210.550	210.550	210.550	210.550	-0.13%
Dec 19, 2024	210.830	210.830	210.830	210.830	-1.25%
Dec 18, 2024	213.500	213.500	213.500	213.500	0.07%
Jan 09, 2025	213.350	213.350	213.350	213.350	0.17%
Jan 08, 2025	212.990	212.990	212.990	212.990	0.60%
Jan 07, 2025	211.720	211.720	211.720	211.720	-0.04%
Jan 06, 2025	211.810	211.810	211.810	211.810	0.26%
Jan 03, 2025	211.260	211.260	211.260	211.260	0.05%
Jan 02, 2025	211.150	211.150	211.150	211.150	0.30%
Dec 31, 2024	210.510	210.510	210.510	210.510	0.30%
Dec 30, 2024	209.870	209.870	209.870	209.870	-0.67%
Dec 27, 2024	211.290	211.290	211.290	211.290	0.14%
Dec 23, 2024	211.000	211.000	211.000	211.000	0.21%
Dec 20, 2024	210.550	210.550	210.550	210.550	-0.13%
Dec 19, 2024	210.830	210.830	210.830	210.830	-1.25%
Dec 18, 2024	213.500	213.500	213.500	213.500	-0.84%
Dec 17, 2024	215.310	215.310	215.310	215.310	-0.16%
Dec 16, 2024	215.650	215.650	215.650	215.650	-0.30%
Dec 13, 2024	216.300	216.300	216.300	216.300	-0.66%
Dec 12, 2024	217.730	217.730	217.730	217.730	0.43%

Highest: 217.730

Lowest: 209.870

Difference: 7.860

Average: 212.155

Change %: -1.591

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rothschild & Co W.	213.350	+0.360	+0.17%