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Edmond De Rothschild Fund - Income Europe B Eur (0P00013N24)

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102.420 -0.350    -0.34%
31/03 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0992632611 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 242.77M
Edmond de Rothschild Fund - Income Europe B-EUR 102.420 -0.350 -0.34%

0P00013N24 Historical Data

 
Get free historical data for 0P00013N24 fund. You'll find the end of day price of the Edmond De Rothschild Fund - Income Europe B 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.
Time Frame:
03/03/2025 - 04/02/2025
 
Date Price Open High Low Change %
Mar 31, 2025 102.420 102.420 102.770 102.420 -0.34%
Mar 28, 2025 102.770 102.770 102.770 102.770 0.07%
Mar 27, 2025 102.700 102.700 102.720 102.700 -0.02%
Mar 26, 2025 102.720 102.720 102.750 102.720 -0.03%
Mar 25, 2025 102.750 102.750 102.750 102.620 0.13%
Mar 24, 2025 102.620 102.620 102.690 102.620 -0.07%
Mar 21, 2025 102.690 102.690 102.710 102.690 -0.02%
Mar 20, 2025 102.710 102.710 102.710 102.660 0.05%
Mar 19, 2025 102.660 102.660 102.660 102.660 0.02%
Mar 18, 2025 102.640 102.640 102.640 102.430 0.21%
Mar 17, 2025 102.430 102.430 102.430 102.430 0.31%
Mar 14, 2025 102.110 102.110 102.110 102.110 0.12%
Mar 13, 2025 101.990 101.990 101.990 101.990 -0.10%
Mar 12, 2025 102.090 102.090 102.090 102.090 0.04%
Mar 11, 2025 102.050 102.050 102.050 102.050 -0.43%
Mar 10, 2025 102.490 102.490 102.490 102.490 -0.04%
Mar 07, 2025 102.530 102.530 102.530 102.530 0.04%
Mar 06, 2025 102.490 102.490 102.490 102.490 -0.13%
Mar 05, 2025 102.620 102.620 102.620 102.620 -0.31%
Mar 04, 2025 102.940 102.940 102.940 102.940 -0.14%
Mar 03, 2025 103.080 103.080 103.080 103.080 0.22%
Highest: 103.080 Lowest: 101.990 Difference: 1.090 Average: 102.548 Change %: -0.418
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