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Edmond De Rothschild Fund - Emerging Bonds K Eur H (0P000172NR)

Luxembourg

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Edmond de Rothschild Fund - Emerging Bonds K-EUR A historical data, for real-time data please try another search

89.270 +0.270 +0.30%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1160351976

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.28M

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0P000172NR Historical Data

Get free historical data for 0P000172NR fund. You'll find the end of day price of the Edmond De Rothschild Fund - Emerging Bonds K Eur H 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 %
Oct 01, 2024	89.270	89.270	89.270	89.270	0.30%
Sep 30, 2024	89.000	89.000	89.000	89.000	0.32%
Sep 26, 2024	88.720	88.720	88.720	88.720	0.09%
Sep 25, 2024	88.640	88.640	88.640	88.640	-0.02%
Sep 24, 2024	88.660	88.660	88.660	88.660	0.08%
Sep 23, 2024	88.590	88.590	88.590	88.590	-0.05%
Sep 20, 2024	88.630	88.630	88.630	88.630	-0.07%
Sep 19, 2024	88.690	88.690	88.690	88.690	-0.05%
Sep 18, 2024	88.730	88.730	88.730	88.730	-0.10%
Sep 17, 2024	88.820	88.820	88.820	88.820	0.25%
Sep 16, 2024	88.600	88.600	88.600	88.600	0.33%
Sep 13, 2024	88.310	88.310	88.310	88.310	0.18%
Sep 12, 2024	88.150	88.150	88.150	88.150	-1.53%
Sep 11, 2024	89.520	89.520	89.520	89.520	-0.07%
Sep 10, 2024	89.580	89.580	89.580	89.580	-0.02%
Sep 09, 2024	89.600	89.600	89.600	89.600	-0.04%
Sep 06, 2024	89.640	89.640	89.640	89.640	0.17%
Sep 05, 2024	89.490	89.490	89.490	89.490	0.26%
Sep 04, 2024	89.260	89.260	89.260	89.260	0.06%
Sep 03, 2024	89.210	89.210	89.210	89.210	0.12%
Sep 02, 2024	89.100	89.100	89.100	89.100	-0.03%
Aug 30, 2024	89.130	89.130	89.130	89.130	-0.03%
Aug 29, 2024	89.160	89.160	89.160	89.160	-0.10%
Aug 28, 2024	89.250	89.250	89.250	89.250	0.08%
Aug 27, 2024	89.180	89.180	89.180	89.180	-0.01%
Aug 26, 2024	89.190	89.190	89.190	89.190	-0.19%
Aug 23, 2024	89.360	89.360	89.360	89.360	0.10%
Aug 22, 2024	89.270	89.270	89.270	89.270	-0.26%
Aug 21, 2024	89.500	89.500	89.500	89.500	0.08%
Aug 20, 2024	89.430	89.430	89.430	89.430	0.18%

Highest: 89.640

Lowest: 88.150

Difference: 1.490

Average: 89.056

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	89.270	+0.270	+0.30%