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Edmond De Rothschild Prifund Unconstrained Bonds D Usd Hedge (0P00018I8L)

Luxembourg

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Edmond de Rothschild Prifund Unconstrained Bonds D historical data, for real-time data please try another search

113.840 -0.130 -0.11%

10/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1104228066

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.28M

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0P00018I8L Historical Data

Get free historical data for 0P00018I8L fund. You'll find the end of day price of the Edmond De Rothschild Prifund Unconstrained Bonds D Usd 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.

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Date	Price	Open	High	Low	Change %
May 10, 2019	113.840	113.840	113.840	113.840	-0.11%
May 08, 2019	113.970	113.970	113.970	113.970	-0.07%
May 07, 2019	114.050	114.050	114.050	114.050	-0.22%
May 06, 2019	114.300	114.300	114.300	114.300	0.01%
May 03, 2019	114.290	114.290	114.290	114.290	-0.01%
May 02, 2019	114.300	114.300	114.300	114.300	0.16%
Apr 30, 2019	114.120	114.120	114.120	114.120	0.05%
Apr 29, 2019	114.060	114.060	114.060	114.060	0.12%
Apr 26, 2019	113.920	113.920	113.920	113.920	-0.03%
Apr 25, 2019	113.950	113.950	113.950	113.950	-0.04%
Apr 24, 2019	113.990	113.990	113.990	113.990	-0.04%
Apr 23, 2019	114.040	114.040	114.040	114.040	0.11%
Apr 18, 2019	113.910	113.910	113.910	113.910	-0.06%
Apr 17, 2019	113.980	113.980	113.980	113.980	0.03%
Apr 16, 2019	113.950	113.950	113.950	113.950	0.11%
Apr 15, 2019	113.830	113.830	113.830	113.830	0.01%
Apr 12, 2019	113.820	113.820	113.820	113.820	0.07%
Apr 11, 2019	113.740	113.740	113.740	113.740	0.06%
Apr 10, 2019	113.670	113.670	113.670	113.670	0.02%
Apr 09, 2019	113.650	113.650	113.650	113.650	0.38%
Apr 08, 2019	113.220	113.220	113.220	113.220	-0.33%
Apr 05, 2019	113.600	113.600	113.600	113.600	0.06%
Apr 04, 2019	113.530	113.530	113.530	113.530	0.04%
Apr 03, 2019	113.480	113.480	113.480	113.480	0.15%
Apr 02, 2019	113.310	113.310	113.310	113.310	0.03%
Apr 01, 2019	113.280	113.280	113.280	113.280	0.43%
Mar 29, 2019	112.800	112.800	112.800	112.800	0.26%
Mar 28, 2019	112.510	112.510	112.510	112.510	-0.09%
Mar 27, 2019	112.610	112.610	112.610	112.610	-0.35%
Mar 26, 2019	113.010	113.010	113.010	113.010	-0.73%

Highest: 114.300

Lowest: 112.510

Difference: 1.790

Average: 113.691

Change %: 0.000

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