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Edmond De Rothschild Fund - Investment Grade Credit A Gbp Hedged (0P00013W1E)

Luxembourg

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106.440 +0.430 +0.41%

27/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 176.57M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1080014373

Asset Class: Bond

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0P00013W1E Historical Data

Get free historical data for 0P00013W1E fund. You'll find the end of day price of the Edmond De Rothschild Fund - Investment Grade Credit A Gbp Hedged 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 %
Jan 27, 2025	106.440	106.440	106.440	106.440	0.41%
Jan 24, 2025	106.010	106.010	106.010	106.010	0.08%
Jan 23, 2025	105.930	105.930	105.930	105.930	-0.11%
Jan 22, 2025	106.050	106.050	106.050	106.050	-0.10%
Jan 21, 2025	106.160	106.160	106.160	106.160	0.33%
Jan 17, 2025	105.810	105.810	105.810	105.810	0.00%
Jan 16, 2025	105.810	105.810	105.810	105.810	0.25%
Jan 15, 2025	105.550	105.550	105.550	105.550	0.75%
Jan 14, 2025	104.760	104.760	104.760	104.760	-0.01%
Jan 13, 2025	104.770	104.770	104.770	104.770	-0.18%
Jan 10, 2025	104.960	104.960	104.960	104.960	-0.43%
Jan 08, 2025	105.410	105.410	105.410	105.410	-0.97%
Jan 27, 2025	106.440	106.440	106.440	106.440	0.41%
Jan 24, 2025	106.010	106.010	106.010	106.010	0.08%
Jan 23, 2025	105.930	105.930	105.930	105.930	-0.11%
Jan 22, 2025	106.050	106.050	106.050	106.050	-0.10%
Jan 21, 2025	106.160	106.160	106.160	106.160	0.33%
Jan 17, 2025	105.810	105.810	105.810	105.810	0.00%
Jan 16, 2025	105.810	105.810	105.810	105.810	0.25%
Jan 15, 2025	105.550	105.550	105.550	105.550	0.75%
Jan 14, 2025	104.760	104.760	104.760	104.760	-0.01%
Jan 13, 2025	104.770	104.770	104.770	104.770	-0.18%
Jan 10, 2025	104.960	104.960	104.960	104.960	-0.43%
Jan 08, 2025	105.410	105.410	105.410	105.410	-0.08%
Jan 07, 2025	105.490	105.490	105.490	105.490	-0.25%
Jan 06, 2025	105.750	105.750	105.750	105.750	-0.13%
Jan 03, 2025	105.890	105.890	105.890	105.890	-0.19%
Jan 02, 2025	106.090	106.090	106.090	106.090	-0.01%
Dec 31, 2024	106.100	106.100	106.100	106.100	-0.13%
Dec 30, 2024	106.240	106.240	106.240	106.240	0.38%

Highest: 106.440

Lowest: 104.760

Difference: 1.680

Average: 105.696

Change %: 0.567

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	106.440	+0.430	+0.41%