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Edm International Credit Portfolio R (usd) (0P0000VXTX)

Luxembourg

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160.000 +0.250 +0.16%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 65.69M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0761040426

Asset Class: Bond

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Overview
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Historical Data
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0P0000VXTX Historical Data

Get free historical data for 0P0000VXTX fund. You'll find the end of day price of the Edm International Credit Portfolio R (usd) 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	160.000	160.000	160.000	160.000	0.16%
Dec 19, 2024	159.750	159.750	159.750	159.750	-0.47%
Dec 18, 2024	160.500	160.500	160.500	160.500	-0.31%
Dec 17, 2024	161.000	161.000	161.000	161.000	-0.15%
Dec 16, 2024	161.240	161.240	161.240	161.240	-0.01%
Dec 13, 2024	161.250	161.250	161.250	161.250	-0.20%
Dec 12, 2024	161.570	161.570	161.570	161.570	-0.11%
Dec 11, 2024	161.750	161.750	161.750	161.750	0.04%
Dec 10, 2024	161.690	161.690	161.690	161.690	-0.06%
Dec 09, 2024	161.780	161.780	161.780	161.780	-0.04%
Dec 06, 2024	161.840	161.840	161.840	161.840	0.13%
Dec 05, 2024	161.630	161.630	161.630	161.630	0.04%
Dec 04, 2024	161.560	161.560	161.560	161.560	0.14%
Dec 03, 2024	161.330	161.330	161.330	161.330	0.07%
Dec 02, 2024	161.220	161.220	161.220	161.220	0.08%
Nov 29, 2024	161.090	161.090	161.090	161.090	0.17%
Nov 28, 2024	160.820	160.820	160.820	160.820	0.01%
Nov 27, 2024	160.800	160.800	160.800	160.800	0.08%
Nov 26, 2024	160.670	160.670	160.670	160.670	-0.04%

Highest: 161.840

Lowest: 159.750

Difference: 2.090

Average: 161.131

Change %: -0.454

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM International.	160.000	+0.250	+0.16%