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Edmond De Rothschild Prifund Unconstrained Bonds A Chf Hedge (0P00018I8Q)

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Edmond de Rothschild Prifund Unconstrained Bonds A historical data, for real-time data please try another search
106.810 -0.180    -0.17%
10/05 - Closed. Currency in CHF ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU1104227506 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 15.22M
Edmond de Rothschild Prifund Unconstrained Bonds A 106.810 -0.180 -0.17%

0P00018I8Q Historical Data

 
Get free historical data for 0P00018I8Q fund. You'll find the end of day price of the Edmond De Rothschild Prifund Unconstrained Bonds A Chf Hedge 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:
03/26/2019 - 05/08/2024
 
Date Price Open High Low Change %
May 10, 2019 106.810 106.810 106.810 106.810 -0.17%
May 08, 2019 106.990 106.990 106.990 106.990 -0.09%
May 07, 2019 107.090 107.090 107.090 107.090 -0.27%
May 06, 2019 107.380 107.380 107.380 107.380 -0.01%
May 03, 2019 107.390 107.390 107.390 107.390 -0.03%
May 02, 2019 107.420 107.420 107.420 107.420 0.14%
Apr 30, 2019 107.270 107.270 107.270 107.270 0.05%
Apr 29, 2019 107.220 107.220 107.220 107.220 0.12%
Apr 26, 2019 107.090 107.090 107.090 107.090 -0.04%
Apr 25, 2019 107.130 107.130 107.130 107.130 -0.07%
Apr 24, 2019 107.210 107.210 107.210 107.210 -0.06%
Apr 23, 2019 107.270 107.270 107.270 107.270 0.08%
Apr 18, 2019 107.180 107.180 107.180 107.180 -0.10%
Apr 17, 2019 107.290 107.290 107.290 107.290 0.03%
Apr 16, 2019 107.260 107.260 107.260 107.260 0.11%
Apr 15, 2019 107.140 107.140 107.140 107.140 -0.01%
Apr 12, 2019 107.150 107.150 107.150 107.150 0.07%
Apr 11, 2019 107.080 107.080 107.080 107.080 0.04%
Apr 10, 2019 107.040 107.040 107.040 107.040 0.02%
Apr 09, 2019 107.020 107.020 107.020 107.020 0.37%
Apr 08, 2019 106.630 106.630 106.630 106.630 -0.35%
Apr 05, 2019 107.000 107.000 107.000 107.000 0.07%
Apr 04, 2019 106.930 106.930 106.930 106.930 0.02%
Apr 03, 2019 106.910 106.910 106.910 106.910 0.18%
Apr 02, 2019 106.720 106.720 106.720 106.720 0.00%
Apr 01, 2019 106.720 106.720 106.720 106.720 0.42%
Mar 29, 2019 106.270 106.270 106.270 106.270 0.25%
Mar 28, 2019 106.010 106.010 106.010 106.010 -0.12%
Mar 27, 2019 106.140 106.140 106.140 106.140 -0.37%
Mar 26, 2019 106.530 106.530 106.530 106.530 -0.26%
Highest: 107.420 Lowest: 106.010 Difference: 1.410 Average: 106.976 Change %: 0.000
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