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Edmond De Rothschild Fund - Emerging Credit Cr Eur Hedged (0P0001D4BG)

Luxembourg

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105.530 +0.270 +0.26%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1234750898

Asset Class: Bond

Morningstar Rating:
Total Assets: 408.46M

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0P0001D4BG Historical Data

Get free historical data for 0P0001D4BG fund. You'll find the end of day price of the Edmond De Rothschild Fund - Emerging Credit Cr Eur Hedged 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 %
Feb 13, 2025	105.530	105.530	105.530	105.530	0.26%
Feb 12, 2025	105.260	105.260	105.260	105.260	-0.10%
Feb 11, 2025	105.370	105.370	105.370	105.370	-0.03%
Feb 10, 2025	105.400	105.400	105.400	105.400	0.11%
Feb 07, 2025	105.280	105.280	105.280	105.280	0.00%
Feb 06, 2025	105.280	105.280	105.280	105.280	0.16%
Feb 05, 2025	105.110	105.110	105.110	105.110	0.27%
Feb 04, 2025	104.830	104.830	104.830	104.830	0.08%
Feb 03, 2025	104.750	104.750	104.750	104.750	-0.04%
Jan 31, 2025	104.790	104.790	104.790	104.790	-0.05%
Jan 30, 2025	104.840	104.840	104.840	104.840	0.08%
Jan 29, 2025	104.760	104.760	104.760	104.760	0.20%
Jan 28, 2025	104.550	104.550	104.550	104.550	0.05%
Jan 27, 2025	104.500	104.500	104.500	104.500	0.07%
Jan 24, 2025	104.430	104.430	104.430	104.430	0.16%
Jan 23, 2025	104.260	104.260	104.260	104.260	-0.04%
Jan 22, 2025	104.300	104.300	104.300	104.300	0.04%
Jan 21, 2025	104.260	104.260	104.260	104.260	0.19%
Jan 17, 2025	104.060	104.060	104.060	104.060	0.03%
Jan 16, 2025	104.030	104.030	104.030	104.030	0.07%

Highest: 105.530

Lowest: 104.030

Difference: 1.500

Average: 104.780

Change %: 1.510

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	105.530	+0.270	+0.26%