228.029694 USD
1.6258
0.72%
Last update Dec 11, 9:30 AM EST
Market closed
Previous close
226.40390
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ROTHSCHILD CO GOLD FUND 1 (USD) KLASSE
228.03
1.63
0.72%

Historical data

Prices

Date Close
Dec 11, 2025 228.03
Dec 10, 2025 226.40
Dec 09, 2025 226.29
Dec 08, 2025 225.77
Dec 04, 2025 226.44
Dec 03, 2025 226.97
Dec 02, 2025 227.20
Dec 01, 2025 228.52
Nov 28, 2025 225.95
Nov 26, 2025 223.18
Nov 25, 2025 222.47
Nov 24, 2025 220.08
Nov 21, 2025 219.59
Nov 20, 2025 220.55
Nov 19, 2025 222.51
Nov 18, 2025 218.95
Nov 17, 2025 219.58
Nov 14, 2025 219.51
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