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Edmond De Rothschild Fund - Emerging Credit B Usd (0P00013W19)

Luxembourg

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113.260 +0.120 +0.11%

05/09 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 366.76M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1080015776

Asset Class: Bond

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0P00013W19 Historical Data

Get free historical data for 0P00013W19 fund. You'll find the end of day price of the Edmond De Rothschild Fund - Emerging Credit B 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 %
Sep 05, 2024	113.260	113.260	113.260	113.260	0.11%
Sep 04, 2024	113.140	113.140	113.140	113.140	0.04%
Sep 03, 2024	113.100	113.100	113.100	113.100	-0.04%
Aug 30, 2024	113.140	113.140	113.140	113.140	-0.11%
Aug 29, 2024	113.270	113.270	113.270	113.270	-0.11%
Aug 28, 2024	113.400	113.400	113.400	113.400	0.07%
Aug 27, 2024	113.320	113.320	113.320	113.320	0.01%
Aug 26, 2024	113.310	113.310	113.310	113.310	0.13%
Aug 23, 2024	113.160	113.160	113.160	113.160	0.18%
Aug 22, 2024	112.960	112.960	112.960	112.960	-0.04%
Aug 21, 2024	113.010	113.010	113.010	113.010	0.10%
Aug 20, 2024	112.900	112.900	112.900	112.900	0.13%
Aug 19, 2024	112.750	112.750	112.750	112.750	0.36%
Aug 16, 2024	112.350	112.350	112.350	112.350	0.21%
Aug 14, 2024	112.120	112.120	112.120	112.120	0.09%
Aug 13, 2024	112.020	112.020	112.020	112.020	0.15%
Aug 12, 2024	111.850	111.850	111.850	111.850	0.09%
Aug 09, 2024	111.750	111.750	111.750	111.750	0.17%
Aug 08, 2024	111.560	111.560	111.560	111.560	0.07%
Aug 07, 2024	111.480	111.480	111.480	111.480	0.12%

Highest: 113.400

Lowest: 111.480

Difference: 1.920

Average: 112.692

Change %: 1.715

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	113.260	+0.120	+0.11%