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Edmond De Rothschild Fund - Euro High Yield I Eur (0P00016789)

Luxembourg

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19,996.770 +62.820 +0.32%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1160362742

Asset Class: Bond

Morningstar Rating:
Total Assets: 242.34M

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0P00016789 Historical Data

Get free historical data for 0P00016789 fund. You'll find the end of day price of the Edmond De Rothschild Fund - Euro High Yield I 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 %
Apr 14, 2025	19,996.770	19,996.770	19,996.770	19,933.949	0.32%
Apr 11, 2025	19,933.949	19,933.949	19,933.949	19,933.949	-0.36%
Apr 10, 2025	20,006.801	20,006.801	20,006.801	19,793.189	1.08%
Apr 09, 2025	19,793.189	19,793.189	19,962.820	19,793.189	-0.85%
Apr 08, 2025	19,962.820	19,962.820	19,962.820	19,846.670	0.59%
Apr 07, 2025	19,846.670	19,846.670	19,846.670	19,846.670	-1.11%
Apr 04, 2025	20,068.711	20,068.711	20,068.711	20,068.711	-0.89%
Apr 03, 2025	20,247.961	20,247.961	20,341.590	20,247.961	-0.46%
Apr 02, 2025	20,341.590	20,341.590	20,347.240	20,341.590	-0.03%
Apr 01, 2025	20,347.240	20,347.240	20,347.240	20,319.010	0.14%
Mar 31, 2025	20,319.010	20,319.010	20,319.010	20,319.010	-0.27%
Mar 28, 2025	20,373.740	20,373.740	20,387.381	20,373.740	-0.07%
Mar 27, 2025	20,387.381	20,387.381	20,416.801	20,387.381	-0.14%
Mar 26, 2025	20,416.801	20,416.801	20,425.930	20,416.801	-0.04%
Mar 25, 2025	20,425.930	20,425.930	20,425.930	20,425.930	-0.02%
Mar 24, 2025	20,430.109	20,430.109	20,430.109	20,415.660	0.07%
Mar 21, 2025	20,415.660	20,415.660	20,415.660	20,415.660	-0.07%
Mar 20, 2025	20,428.980	20,428.980	20,428.980	20,428.980	0.11%
Mar 19, 2025	20,405.980	20,405.980	20,405.980	20,389.400	0.08%
Mar 18, 2025	20,389.400	20,389.400	20,389.400	20,355.391	0.17%
Mar 17, 2025	20,355.391	20,355.391	20,355.391	20,355.391	0.09%

Highest: 20,430.109

Lowest: 19,793.189

Difference: 636.920

Average: 20,233.052

Change %: -1.672

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