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Edmond De Rothschild Fund - Emerging Credit A Usd (0P00013W17)

Luxembourg

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222.360 -0.010 -0.00%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 365.35M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1080015420

Asset Class: Bond

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0P00013W17 Historical Data

Get free historical data for 0P00013W17 fund. You'll find the end of day price of the Edmond De Rothschild Fund - Emerging Credit A 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	222.360	222.360	222.360	222.360	-0.00%
Nov 20, 2024	222.370	222.370	222.370	222.370	0.07%
Nov 19, 2024	222.220	222.220	222.220	222.220	0.07%
Nov 18, 2024	222.070	222.070	222.070	222.070	-0.02%
Nov 15, 2024	222.120	222.120	222.120	222.120	-0.10%
Nov 14, 2024	222.340	222.340	222.340	222.340	0.14%
Nov 13, 2024	222.030	222.030	222.030	222.030	0.13%
Nov 12, 2024	221.740	221.740	221.740	221.740	-0.02%
Nov 08, 2024	221.790	221.790	221.790	221.790	0.19%
Nov 07, 2024	221.360	221.360	221.360	221.360	0.42%
Nov 06, 2024	220.430	220.430	220.430	220.430	-0.13%
Nov 05, 2024	220.710	220.710	220.710	220.710	-0.04%
Nov 04, 2024	220.790	220.790	220.790	220.790	0.04%
Oct 31, 2024	220.700	220.700	220.700	220.700	-0.07%
Oct 30, 2024	220.860	220.860	220.860	220.860	0.01%
Oct 29, 2024	220.830	220.830	220.830	220.830	0.04%
Oct 28, 2024	220.740	220.740	220.740	220.740	-0.05%
Oct 25, 2024	220.860	220.860	220.860	220.860	0.10%
Oct 24, 2024	220.650	220.650	220.650	220.650	0.17%

Highest: 222.370

Lowest: 220.430

Difference: 1.940

Average: 221.419

Change %: 0.944

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	222.360	-0.010	-0.00%