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Edmond De Rothschild Fund - Bond Allocation B Eur Inc (0P00018X74)

Luxembourg

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137.220 -0.040 -0.03%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.46B

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1161526907

Asset Class: Bond

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0P00018X74 Historical Data

Get free historical data for 0P00018X74 fund. You'll find the end of day price of the Edmond De Rothschild Fund - Bond Allocation B Eur Inc 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 %
Dec 20, 2024	137.220	137.220	137.220	137.220	-0.03%
Dec 19, 2024	137.260	137.260	137.260	137.260	-0.41%
Dec 18, 2024	137.830	137.830	137.830	137.830	-0.09%
Dec 17, 2024	137.950	137.950	137.950	137.950	-0.04%
Dec 16, 2024	138.000	138.000	138.000	138.000	-0.01%
Dec 13, 2024	138.010	138.010	138.010	138.010	-0.27%
Dec 12, 2024	138.380	138.380	138.380	138.380	-0.34%
Dec 11, 2024	138.850	138.850	138.850	138.850	0.02%
Dec 10, 2024	138.820	138.820	138.820	138.820	-0.03%
Dec 09, 2024	138.860	138.860	138.860	138.860	0.08%
Dec 06, 2024	138.750	138.750	138.750	138.750	0.17%
Dec 05, 2024	138.520	138.520	138.520	138.520	-0.01%
Dec 04, 2024	138.540	138.540	138.540	138.540	0.11%
Dec 03, 2024	138.390	138.390	138.390	138.390	0.06%
Dec 02, 2024	138.310	138.310	138.310	138.310	0.24%
Nov 29, 2024	137.980	137.980	137.980	137.980	0.17%
Nov 28, 2024	137.740	137.740	137.740	137.740	0.20%
Nov 27, 2024	137.470	137.470	137.470	137.470	0.23%
Nov 26, 2024	137.160	137.160	137.160	137.160	0.04%
Nov 25, 2024	137.100	137.100	137.100	137.100	0.18%

Highest: 138.860

Lowest: 137.100

Difference: 1.760

Average: 138.057

Change %: 0.270

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	137.220	-0.040	-0.03%