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

Luxembourg

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221.920 +0.220 +0.10%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 368.39M

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 %
Dec 23, 2024	221.920	221.920	221.920	221.920	0.10%
Dec 20, 2024	221.700	221.700	221.700	221.700	0.04%
Dec 19, 2024	221.610	221.610	221.610	221.610	-0.27%
Dec 18, 2024	222.220	222.220	222.220	222.220	-0.26%
Dec 17, 2024	222.800	222.800	222.800	222.800	-0.21%
Dec 16, 2024	223.280	223.280	223.280	223.280	-0.06%
Dec 13, 2024	223.410	223.410	223.410	223.410	-0.04%
Dec 12, 2024	223.490	223.490	223.490	223.490	-0.01%
Dec 11, 2024	223.510	223.510	223.510	223.510	0.03%
Dec 10, 2024	223.450	223.450	223.450	223.450	-0.05%
Dec 09, 2024	223.560	223.560	223.560	223.560	0.08%
Dec 06, 2024	223.380	223.380	223.380	223.380	0.11%
Dec 05, 2024	223.140	223.140	223.140	223.140	0.02%
Dec 04, 2024	223.100	223.100	223.100	223.100	0.07%
Dec 03, 2024	222.940	222.940	222.940	222.940	-0.04%
Dec 02, 2024	223.020	223.020	223.020	223.020	-0.02%
Nov 29, 2024	223.060	223.060	223.060	223.060	0.03%
Nov 27, 2024	223.000	223.000	223.000	223.000	0.09%
Nov 26, 2024	222.790	222.790	222.790	222.790	-0.00%

Highest: 223.560

Lowest: 221.610

Difference: 1.950

Average: 222.915

Change %: -0.395

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	221.920	+0.220	+0.10%