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Edmond De Rothschild Fund - Euro High Yield I Eur (0P00016789)

Luxembourg

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20,440.210 +19.590 +0.10%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 250.18M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1160362742

Asset Class: Bond

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0P00016789 Historical Data

Get free historical data for 0P00016789 fund. You'll find the end of day price of the Edmond De Rothschild Fund - Euro High Yield I Eur 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 10, 2025	20,440.211	20,440.211	20,440.211	20,440.211	0.10%
Feb 07, 2025	20,420.619	20,420.619	20,420.619	20,420.619	0.01%
Feb 06, 2025	20,417.840	20,417.840	20,417.840	20,417.840	0.14%
Feb 05, 2025	20,389.100	20,389.100	20,389.100	20,389.100	0.17%
Feb 04, 2025	20,354.359	20,354.359	20,354.359	20,354.359	0.23%
Feb 03, 2025	20,308.480	20,308.480	20,308.480	20,308.480	-0.09%
Jan 31, 2025	20,326.580	20,326.580	20,326.580	20,326.580	0.17%
Jan 30, 2025	20,291.750	20,291.750	20,291.750	20,291.750	0.16%
Jan 29, 2025	20,258.980	20,258.980	20,258.980	20,258.980	0.16%
Jan 28, 2025	20,227.051	20,227.051	20,227.051	20,227.051	0.11%
Jan 27, 2025	20,204.840	20,204.840	20,204.840	20,204.840	-0.03%
Jan 24, 2025	20,211.180	20,211.180	20,211.180	20,211.180	-0.00%
Jan 23, 2025	20,211.221	20,211.221	20,211.221	20,211.221	-0.02%
Jan 22, 2025	20,216.109	20,216.109	20,216.109	20,216.109	0.08%
Jan 21, 2025	20,200.039	20,200.039	20,200.039	20,200.039	0.07%
Jan 20, 2025	20,185.369	20,185.369	20,185.369	20,185.369	0.05%
Jan 17, 2025	20,174.660	20,174.660	20,174.660	20,174.660	0.10%
Jan 16, 2025	20,153.939	20,153.939	20,153.939	20,153.939	0.09%
Jan 15, 2025	20,135.699	20,135.699	20,135.699	20,135.699	0.24%
Jan 14, 2025	20,087.580	20,087.580	20,087.580	20,087.580	0.11%
Jan 13, 2025	20,064.670	20,064.670	20,064.670	20,064.670	-0.26%

Highest: 20,440.211

Lowest: 20,064.670

Difference: 375.541

Average: 20,251.442

Change %: 1.602

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	20,440.210	+19.590	+0.10%