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Edmond De Rothschild Credit Very Short Term C Accumulating (0P00000QFA)

Paris

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132.834 +0.010 +0.01%

21/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0010027623

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.02B

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0P00000QFA Historical Data

Get free historical data for 0P00000QFA fund. You'll find the end of day price of the Edmond De Rothschild Credit Very Short Term C Accumulating 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 %
Nov 21, 2024	132.834	132.834	132.834	132.834	0.01%
Nov 20, 2024	132.823	132.823	132.823	132.823	0.01%
Nov 19, 2024	132.810	132.810	132.810	132.810	0.01%
Nov 18, 2024	132.799	132.799	132.799	132.799	0.02%
Nov 15, 2024	132.766	132.766	132.766	132.766	0.01%
Nov 14, 2024	132.753	132.753	132.753	132.753	0.01%
Nov 13, 2024	132.741	132.741	132.741	132.741	0.01%
Nov 12, 2024	132.730	132.730	132.730	132.730	0.03%
Nov 08, 2024	132.687	132.687	132.687	132.687	0.01%
Nov 07, 2024	132.674	132.674	132.674	132.674	0.01%
Nov 06, 2024	132.662	132.662	132.662	132.662	0.01%
Nov 05, 2024	132.649	132.649	132.649	132.649	0.01%
Nov 04, 2024	132.641	132.641	132.641	132.641	0.03%
Oct 31, 2024	132.597	132.597	132.597	132.597	0.01%
Oct 30, 2024	132.582	132.582	132.582	132.582	0.01%
Oct 29, 2024	132.570	132.570	132.570	132.570	0.01%
Oct 28, 2024	132.557	132.557	132.557	132.557	0.02%
Oct 25, 2024	132.526	132.526	132.526	132.526	0.01%
Oct 24, 2024	132.513	132.513	132.513	132.513	0.01%
Oct 23, 2024	132.497	132.497	132.497	132.497	0.01%
Oct 22, 2024	132.486	132.486	132.486	132.486	0.01%

Highest: 132.834

Lowest: 132.486

Difference: 0.348

Average: 132.662

Change %: 0.273

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	132.834	+0.010	+0.01%