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Edmond De Rothschild Fund - Europe Convertibles A Eur (0P000172NV)

Luxembourg

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Edmond de Rothschild Fund - Europe Convertibles A historical data, for real-time data please try another search

552.480 -1.800 -0.32%

09/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103207525

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.08M

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0P000172NV Historical Data

Get free historical data for 0P000172NV fund. You'll find the end of day price of the Edmond De Rothschild Fund - Europe Convertibles A Eur 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 %
Dec 09, 2024	552.480	552.480	552.480	552.480	-0.32%
Dec 06, 2024	554.280	554.280	554.280	554.280	0.06%
Dec 05, 2024	553.960	553.960	553.960	553.960	-0.01%
Dec 04, 2024	554.030	554.030	554.030	554.030	0.30%
Dec 03, 2024	552.370	552.370	552.370	552.370	0.21%
Dec 02, 2024	551.190	551.190	551.190	551.190	0.07%
Nov 29, 2024	550.810	550.810	550.810	550.810	0.14%
Nov 28, 2024	550.050	550.050	550.050	550.050	0.19%
Nov 27, 2024	548.990	548.990	548.990	548.990	0.06%
Nov 26, 2024	548.640	548.640	548.640	548.640	-0.14%
Nov 25, 2024	549.400	549.400	549.400	549.400	0.01%
Nov 22, 2024	549.340	549.340	549.340	549.340	0.45%
Nov 21, 2024	546.880	546.880	546.880	546.880	0.15%
Nov 20, 2024	546.040	546.040	546.040	546.040	-0.12%
Nov 19, 2024	546.700	546.700	546.700	546.700	-0.13%
Nov 18, 2024	547.400	547.400	547.400	547.400	-0.06%
Nov 15, 2024	547.710	547.710	547.710	547.710	-0.02%
Nov 14, 2024	547.840	547.840	547.840	547.840	0.32%
Nov 13, 2024	546.080	546.080	546.080	546.080	-0.14%
Nov 12, 2024	546.820	546.820	546.820	546.820	-0.14%
Nov 08, 2024	547.610	547.610	547.610	547.610	0.18%
Nov 07, 2024	546.610	546.610	546.610	546.610	0.41%
Nov 06, 2024	544.360	544.360	544.360	544.360	-0.14%
Nov 05, 2024	545.100	545.100	545.100	545.100	0.23%
Nov 04, 2024	543.870	543.870	543.870	543.870	0.18%
Oct 31, 2024	542.880	542.880	542.880	542.880	-0.37%
Oct 30, 2024	544.920	544.920	544.920	544.920	-0.25%
Oct 29, 2024	546.310	546.310	546.310	546.310	-0.24%
Oct 28, 2024	547.650	547.650	547.650	547.650	0.30%
Oct 25, 2024	546.030	546.030	546.030	546.030	-1.17%

Highest: 554.280

Lowest: 542.880

Difference: 11.400

Average: 548.212

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	552.480	-1.800	-0.32%