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

Luxembourg

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218.000 -0.960 -0.44%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 378.47M

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 %
Apr 11, 2025	218.000	218.000	218.960	218.000	-0.44%
Apr 10, 2025	218.960	218.960	218.960	217.980	0.45%
Apr 09, 2025	217.980	217.980	219.950	217.980	-0.90%
Apr 08, 2025	219.950	219.950	219.980	219.950	-0.01%
Apr 07, 2025	219.980	219.980	219.980	219.980	-1.45%
Apr 04, 2025	223.220	223.220	223.220	223.220	-1.17%
Apr 03, 2025	225.860	225.860	225.860	225.860	-0.46%
Apr 02, 2025	226.900	226.900	226.960	226.900	-0.03%
Apr 01, 2025	226.960	226.960	226.960	226.850	0.05%
Mar 31, 2025	226.850	226.850	226.850	226.850	-0.07%
Mar 28, 2025	227.020	227.020	227.020	226.980	0.02%
Mar 27, 2025	226.980	226.980	227.090	226.980	-0.05%
Mar 26, 2025	227.090	227.090	227.180	227.090	-0.04%
Mar 25, 2025	227.180	227.180	227.180	226.800	0.17%
Mar 24, 2025	226.800	226.800	226.800	226.800	0.00%
Mar 21, 2025	226.800	226.800	227.050	226.800	-0.11%
Mar 20, 2025	227.050	227.050	227.050	226.790	0.11%
Mar 19, 2025	226.790	226.790	226.790	226.750	0.02%
Mar 18, 2025	226.750	226.750	226.750	226.750	0.00%
Mar 17, 2025	226.750	226.750	226.750	226.750	0.02%
Mar 14, 2025	226.710	226.710	226.710	226.710	-0.01%

Highest: 227.180

Lowest: 217.980

Difference: 9.200

Average: 224.790

Change %: -3.855

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