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

Luxembourg

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20,002.540 +6.160 +0.03%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1160362742

Asset Class: Bond

Morningstar Rating:
Total Assets: 215.32M

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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 %
Nov 26, 2024	20,002.539	20,002.539	20,002.539	20,002.539	0.03%
Nov 25, 2024	19,996.381	19,996.381	19,996.381	19,996.381	0.12%
Nov 22, 2024	19,972.391	19,972.391	19,972.391	19,972.391	0.04%
Nov 21, 2024	19,964.910	19,964.910	19,964.910	19,964.910	-0.09%
Nov 20, 2024	19,981.949	19,981.949	19,981.949	19,981.949	0.04%
Nov 19, 2024	19,974.150	19,974.150	19,974.150	19,974.150	-0.02%
Nov 18, 2024	19,977.779	19,977.779	19,977.779	19,977.779	0.01%
Nov 15, 2024	19,976.490	19,976.490	19,976.490	19,976.490	0.01%
Nov 14, 2024	19,973.850	19,973.850	19,973.850	19,973.850	0.04%
Nov 13, 2024	19,965.100	19,965.100	19,965.100	19,965.100	-0.03%
Nov 12, 2024	19,970.211	19,970.211	19,970.211	19,970.211	0.15%
Nov 08, 2024	19,940.770	19,940.770	19,940.770	19,940.770	0.04%
Nov 07, 2024	19,932.490	19,932.490	19,932.490	19,932.490	-0.03%
Nov 06, 2024	19,937.811	19,937.811	19,937.811	19,937.811	0.17%
Nov 05, 2024	19,904.561	19,904.561	19,904.561	19,904.561	0.01%
Nov 04, 2024	19,902.150	19,902.150	19,902.150	19,902.150	0.05%
Oct 31, 2024	19,892.961	19,892.961	19,892.961	19,892.961	-0.11%
Oct 30, 2024	19,914.609	19,914.609	19,914.609	19,914.609	0.06%
Oct 29, 2024	19,901.770	19,901.770	19,901.770	19,901.770	0.07%
Oct 28, 2024	19,888.840	19,888.840	19,888.840	19,888.840	0.05%

Highest: 20,002.539

Lowest: 19,888.840

Difference: 113.699

Average: 19,948.586

Change %: 0.627

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	20,002.540	+6.160	+0.03%
	S&P 500 Consumer .	896.60	+5.77	+0.65%