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Edmond De Rothschild Fund - Bond Allocation A Eur Acc (0P00018X71)

Luxembourg

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232.830 +0.120 +0.05%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.46B

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1161527038

Asset Class: Bond

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0P00018X71 Historical Data

Get free historical data for 0P00018X71 fund. You'll find the end of day price of the Edmond De Rothschild Fund - Bond Allocation 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.

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	232.830	232.830	232.830	232.830	0.05%
Feb 19, 2025	232.710	232.710	232.710	232.710	-0.25%
Feb 18, 2025	233.300	233.300	233.300	233.300	-0.05%
Feb 17, 2025	233.410	233.410	233.410	233.410	-0.09%
Feb 14, 2025	233.620	233.620	233.620	233.620	0.09%
Feb 13, 2025	233.400	233.400	233.400	233.400	0.39%
Feb 12, 2025	232.500	232.500	232.500	232.500	-0.20%
Feb 11, 2025	232.960	232.960	232.960	232.960	-0.25%
Feb 10, 2025	233.540	233.540	233.540	233.540	0.06%
Feb 07, 2025	233.390	233.390	233.390	233.390	-0.05%
Feb 06, 2025	233.500	233.500	233.500	233.500	0.03%
Feb 05, 2025	233.430	233.430	233.430	233.430	0.29%
Feb 04, 2025	232.760	232.760	232.760	232.760	0.06%
Feb 03, 2025	232.610	232.610	232.610	232.610	0.16%
Jan 31, 2025	232.230	232.230	232.230	232.230	0.32%
Jan 30, 2025	231.500	231.500	231.500	231.500	0.32%
Jan 29, 2025	230.770	230.770	230.770	230.770	0.05%
Jan 28, 2025	230.660	230.660	230.660	230.660	-0.06%
Jan 27, 2025	230.810	230.810	230.810	230.810	0.14%
Jan 24, 2025	230.480	230.480	230.480	230.480	-0.04%

Highest: 233.620

Lowest: 230.480

Difference: 3.140

Average: 232.520

Change %: 0.976

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	232.830	+0.120	+0.05%