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Edmond De Rothschild Fund - Emerging Credit I Usd (0P00013W1B)

Luxembourg

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194.770 +1.280 +0.66%

14/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 376.47M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1080015933

Asset Class: Bond

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0P00013W1B Historical Data

Get free historical data for 0P00013W1B fund. You'll find the end of day price of the Edmond De Rothschild Fund - Emerging Credit I 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 14, 2025	194.770	194.770	194.770	193.160	0.83%
Apr 11, 2025	193.160	193.160	194.010	193.160	-0.44%
Apr 10, 2025	194.010	194.010	194.010	193.140	0.45%
Apr 09, 2025	193.140	193.140	194.870	193.140	-0.89%
Apr 08, 2025	194.870	194.870	194.900	194.870	-0.02%
Apr 07, 2025	194.900	194.900	194.900	194.900	-1.45%
Apr 04, 2025	197.760	197.760	197.760	197.760	-1.14%
Apr 03, 2025	200.040	200.040	200.040	200.040	-0.45%
Apr 02, 2025	200.950	200.950	201.000	200.950	-0.02%
Apr 01, 2025	201.000	201.000	201.000	200.910	0.04%
Mar 31, 2025	200.910	200.910	200.910	200.910	-0.07%
Mar 28, 2025	201.050	201.050	201.050	201.010	0.02%
Mar 27, 2025	201.010	201.010	201.100	201.010	-0.04%
Mar 26, 2025	201.100	201.100	201.180	201.100	-0.04%
Mar 25, 2025	201.180	201.180	201.180	200.840	0.17%
Mar 24, 2025	200.840	200.840	200.840	200.830	0.00%
Mar 21, 2025	200.830	200.830	201.040	200.830	-0.10%
Mar 20, 2025	201.040	201.040	201.040	200.810	0.11%
Mar 19, 2025	200.810	200.810	200.810	200.780	0.01%
Mar 18, 2025	200.780	200.780	200.780	200.780	0.00%
Mar 17, 2025	200.770	200.770	200.770	200.770	0.02%

Highest: 201.180

Lowest: 193.140

Difference: 8.040

Average: 198.806

Change %: -2.969

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