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

Luxembourg

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224.160 +0.100 +0.04%

28/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 402.97M

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 %
Jan 28, 2025	224.160	224.160	224.160	224.160	0.04%
Jan 27, 2025	224.060	224.060	224.060	224.060	0.07%
Jan 24, 2025	223.910	223.910	223.910	223.910	0.18%
Jan 23, 2025	223.500	223.500	223.500	223.500	-0.03%
Jan 22, 2025	223.570	223.570	223.570	223.570	0.04%
Jan 21, 2025	223.480	223.480	223.480	223.480	0.22%
Jan 17, 2025	223.000	223.000	223.000	223.000	0.03%
Jan 16, 2025	222.930	222.930	222.930	222.930	0.09%
Jan 15, 2025	222.740	222.740	222.740	222.740	0.30%
Jan 14, 2025	222.070	222.070	222.070	222.070	0.04%
Jan 13, 2025	221.980	221.980	221.980	221.980	-0.07%
Jan 10, 2025	222.130	222.130	222.130	222.130	-0.04%
Jan 08, 2025	222.220	222.220	222.220	222.220	-0.08%
Jan 07, 2025	222.400	222.400	222.400	222.400	-0.08%
Jan 06, 2025	222.580	222.580	222.580	222.580	0.04%
Jan 03, 2025	222.480	222.480	222.480	222.480	0.19%
Jan 02, 2025	222.050	222.050	222.050	222.050	0.08%
Dec 31, 2024	221.870	221.870	221.870	221.870	-0.12%
Dec 30, 2024	222.130	222.130	222.130	222.130	0.05%

Highest: 224.160

Lowest: 221.870

Difference: 2.290

Average: 222.803

Change %: 0.959

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	224.160	+0.100	+0.04%