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Edmond De Rothschild Fund - Asean Equity A-eur Acc (0P0001BCM8)

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95.720 -0.150    -0.16%
10/10 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 5.62M
Type:  Fund
Market:  Luxembourg
Issuer:  Edmond de Rothschild Asset Management (Lux)
ISIN:  LU1583295818 
Asset Class:  Equity
Edmond de Rothschild Fund - Asean Equity A-EUR Acc 95.720 -0.150 -0.16%

0P0001BCM8 Historical Data

 
Get free historical data for 0P0001BCM8 fund. You'll find the end of day price of the Edmond De Rothschild Fund - Asean Equity A-eur Acc 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:
08/29/2023 - 05/16/2024
 
Date Price Open High Low Change %
Oct 10, 2023 95.720 95.720 95.720 95.720 -0.16%
Oct 09, 2023 95.870 95.870 95.870 95.870 -0.58%
Oct 06, 2023 96.430 96.430 96.430 96.430 0.03%
Oct 05, 2023 96.400 96.400 96.400 96.400 -0.23%
Oct 04, 2023 96.620 96.620 96.620 96.620 -0.61%
Oct 03, 2023 97.210 97.210 97.210 97.210 -0.32%
Sep 29, 2023 97.520 97.520 97.520 97.520 0.07%
Sep 28, 2023 97.450 97.450 97.450 97.450 -0.62%
Sep 27, 2023 98.060 98.060 98.060 98.060 0.54%
Sep 26, 2023 97.530 97.530 97.530 97.530 -0.55%
Sep 25, 2023 98.070 98.070 98.070 98.070 0.42%
Sep 22, 2023 97.660 97.660 97.660 97.660 0.43%
Sep 21, 2023 97.240 97.240 97.240 97.240 0.19%
Sep 20, 2023 97.060 97.060 97.060 97.060 -0.31%
Sep 19, 2023 97.360 97.360 97.360 97.360 -0.49%
Sep 18, 2023 97.840 97.840 97.840 97.840 -0.53%
Sep 15, 2023 98.360 98.360 98.360 98.360 -0.06%
Sep 14, 2023 98.420 98.420 98.420 98.420 1.20%
Sep 13, 2023 97.250 97.250 97.250 97.250 -0.48%
Sep 12, 2023 97.720 97.720 97.720 97.720 -0.19%
Sep 11, 2023 97.910 97.910 97.910 97.910 0.17%
Sep 08, 2023 97.740 97.740 97.740 97.740 -0.50%
Sep 07, 2023 98.230 98.230 98.230 98.230 -0.43%
Sep 06, 2023 98.650 98.650 98.650 98.650 -0.22%
Sep 05, 2023 98.870 98.870 98.870 98.870 0.13%
Sep 04, 2023 98.740 98.740 98.740 98.740 -0.13%
Sep 01, 2023 98.870 98.870 98.870 98.870 0.22%
Aug 31, 2023 98.650 98.650 98.650 98.650 0.52%
Aug 30, 2023 98.140 98.140 98.140 98.140 -0.54%
Aug 29, 2023 98.670 98.670 98.670 98.670 3.08%
Highest: 98.870 Lowest: 95.720 Difference: 3.150 Average: 97.675 Change %: 0.000
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