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Edmond De Rothschild Prifund Swiss Equities A Chf (0P00001S8J)

Switzerland

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298.850 +1.810 +0.61%

14/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 15.52M

Type: Fund

Market: Switzerland

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU0168760204

Asset Class: Equity

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0P00001S8J Historical Data

Get free historical data for 0P00001S8J fund. You'll find the end of day price of the Edmond De Rothschild Prifund Swiss Equities A Chf 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 14, 2025	298.850	298.850	298.850	298.850	0.61%
Feb 13, 2025	297.040	297.040	297.040	297.040	0.75%
Feb 12, 2025	294.830	294.830	294.830	294.830	0.23%
Feb 11, 2025	294.160	294.160	294.160	294.160	0.45%
Feb 10, 2025	292.850	292.850	292.850	292.850	-0.17%
Feb 07, 2025	293.350	293.350	293.350	293.350	0.22%
Feb 06, 2025	292.710	292.710	292.710	292.710	0.56%
Feb 05, 2025	291.090	291.090	291.090	291.090	0.02%
Feb 04, 2025	291.040	291.040	291.040	291.040	-0.28%
Feb 03, 2025	291.860	291.860	291.860	291.860	-0.47%
Jan 31, 2025	293.230	293.230	293.230	293.230	0.31%
Jan 30, 2025	292.310	292.310	292.310	292.310	0.68%
Jan 29, 2025	290.350	290.350	290.350	290.350	0.28%
Jan 28, 2025	289.550	289.550	289.550	289.550	0.56%
Jan 27, 2025	287.950	287.950	287.950	287.950	0.19%
Jan 24, 2025	287.410	287.410	287.410	287.410	0.27%
Jan 23, 2025	286.650	286.650	286.650	286.650	0.48%
Jan 22, 2025	285.270	285.270	285.270	285.270	0.65%
Jan 21, 2025	283.440	283.440	283.440	283.440	0.57%
Jan 20, 2025	281.830	281.830	281.830	281.830	0.34%
Jan 17, 2025	280.870	280.870	280.870	280.870	0.63%

Highest: 298.850

Lowest: 280.870

Difference: 17.980

Average: 290.316

Change %: 7.076

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	298.850	+1.810	+0.61%