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Edmond De Rothschild Us Growth A (0P0000IVIZ)

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Edmond de Rothschild US Growth A historical data, for real-time data please try another search
718.690 -7.860    -1.08%
27/10 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  France
Issuer:  Edmond de Rothschild Asset Management (France)
ISIN:  FR0010675603 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 235.63M
Edmond de Rothschild US Growth A 718.690 -7.860 -1.08%

0P0000IVIZ Historical Data

 
Get free historical data for 0P0000IVIZ fund. You'll find the end of day price of the Edmond De Rothschild Us Growth A 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:
09/16/2021 - 05/19/2024
 
Date Price Open High Low Change %
Oct 27, 2021 718.690 718.690 718.690 718.690 -1.08%
Oct 26, 2021 726.550 726.550 726.550 726.550 0.38%
Oct 25, 2021 723.820 723.820 723.820 723.820 0.44%
Oct 22, 2021 720.670 720.670 720.670 720.670 -1.50%
Oct 21, 2021 731.680 731.680 731.680 731.680 0.84%
Oct 20, 2021 725.620 725.620 725.620 725.620 -0.46%
Oct 19, 2021 728.950 728.950 728.950 728.950 0.73%
Oct 18, 2021 723.640 723.640 723.640 723.640 0.54%
Oct 15, 2021 719.780 719.780 719.780 719.780 0.68%
Oct 14, 2021 714.950 714.950 714.950 714.950 1.56%
Oct 13, 2021 703.950 703.950 703.950 703.950 0.28%
Oct 12, 2021 701.980 701.980 701.980 701.980 0.31%
Oct 11, 2021 699.780 699.780 699.780 699.780 -1.04%
Oct 08, 2021 707.160 707.160 707.160 707.160 -0.77%
Oct 07, 2021 712.670 712.670 712.670 712.670 1.06%
Oct 06, 2021 705.210 705.210 705.210 705.210 0.64%
Oct 05, 2021 700.710 700.710 700.710 700.710 1.54%
Oct 04, 2021 690.050 690.050 690.050 690.050 -2.58%
Oct 01, 2021 708.320 708.320 708.320 708.320 0.90%
Sep 30, 2021 702.030 702.030 702.030 702.030 0.21%
Sep 29, 2021 700.590 700.590 700.590 700.590 -0.81%
Sep 28, 2021 706.310 706.310 706.310 706.310 -3.14%
Sep 27, 2021 729.230 729.230 729.230 729.230 -1.45%
Sep 24, 2021 739.970 739.970 739.970 739.970 0.13%
Sep 23, 2021 738.980 738.980 738.980 738.980 1.03%
Sep 22, 2021 731.420 731.420 731.420 731.420 0.96%
Sep 21, 2021 724.470 724.470 724.470 724.470 0.39%
Sep 20, 2021 721.690 721.690 721.690 721.690 -1.93%
Sep 17, 2021 735.890 735.890 735.890 735.890 -0.75%
Sep 16, 2021 741.440 741.440 741.440 741.440 3.17%
Highest: 741.440 Lowest: 690.050 Difference: 51.390 Average: 717.873 Change %: 0.000
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