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Edm International High Yield Short Duration (0P00002187)

Luxembourg

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78.080 -0.080 -0.10%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0146855530

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.21M

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0P00002187 Historical Data

Get free historical data for 0P00002187 fund. You'll find the end of day price of the Edm International High Yield Short Duration 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 %
Jan 08, 2025	78.080	78.080	78.080	78.080	-0.10%
Jan 07, 2025	78.160	78.160	78.160	78.160	-0.13%
Jan 06, 2025	78.260	78.260	78.260	78.260	0.10%
Jan 03, 2025	78.180	78.180	78.180	78.180	0.13%
Jan 02, 2025	78.080	78.080	78.080	78.080	0.09%
Jan 01, 2025	78.010	78.010	78.010	78.010	0.00%
Dec 31, 2024	78.010	78.010	78.010	78.010	0.03%
Dec 30, 2024	77.990	77.990	77.990	77.990	0.05%
Dec 27, 2024	77.950	77.950	77.950	77.950	0.00%
Dec 26, 2024	77.950	77.950	77.950	77.950	0.04%
Dec 23, 2024	77.920	77.920	77.920	77.920	0.01%
Dec 20, 2024	77.910	77.910	77.910	77.910	-0.22%
Jan 08, 2025	78.080	78.080	78.080	78.080	-0.10%
Jan 07, 2025	78.160	78.160	78.160	78.160	-0.13%
Jan 06, 2025	78.260	78.260	78.260	78.260	0.10%
Jan 03, 2025	78.180	78.180	78.180	78.180	0.13%
Jan 02, 2025	78.080	78.080	78.080	78.080	0.09%
Jan 01, 2025	78.010	78.010	78.010	78.010	0.00%
Dec 31, 2024	78.010	78.010	78.010	78.010	0.03%
Dec 30, 2024	77.990	77.990	77.990	77.990	0.05%
Dec 27, 2024	77.950	77.950	77.950	77.950	0.00%
Dec 26, 2024	77.950	77.950	77.950	77.950	0.04%
Dec 23, 2024	77.920	77.920	77.920	77.920	0.01%
Dec 20, 2024	77.910	77.910	77.910	77.910	0.10%
Dec 19, 2024	77.830	77.830	77.830	77.830	-0.27%
Dec 18, 2024	78.040	78.040	78.040	78.040	-0.22%
Dec 17, 2024	78.210	78.210	78.210	78.210	-0.11%
Dec 16, 2024	78.300	78.300	78.300	78.300	0.01%
Dec 13, 2024	78.290	78.290	78.290	78.290	-0.11%
Dec 12, 2024	78.380	78.380	78.380	78.380	-0.09%

Highest: 78.380

Lowest: 77.830

Difference: 0.550

Average: 78.068

Change %: -0.472

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM International.	78.080	-0.080	-0.10%