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Edmond De Rothschild Fund - Euro High Yield O Eur (0P0001678C)

Luxembourg

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11,281.450 -41.110 -0.36%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1160364102

Asset Class: Bond

Morningstar Rating:
Total Assets: 240.25M

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0P0001678C Historical Data

Get free historical data for 0P0001678C fund. You'll find the end of day price of the Edmond De Rothschild Fund - Euro High Yield O 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 11, 2025	11,281.450	11,281.450	11,281.450	11,281.450	-0.36%
Apr 10, 2025	11,322.560	11,322.560	11,322.560	11,203.390	1.06%
Apr 09, 2025	11,203.390	11,203.390	11,294.310	11,203.390	-0.81%
Apr 08, 2025	11,294.310	11,294.310	11,294.310	11,230.870	0.56%
Apr 07, 2025	11,230.870	11,230.870	11,230.870	11,230.870	-1.11%
Apr 04, 2025	11,356.850	11,356.850	11,356.850	11,356.850	-0.85%
Apr 03, 2025	11,453.820	11,453.820	11,505.200	11,453.820	-0.45%
Apr 02, 2025	11,505.200	11,505.200	11,507.710	11,505.200	-0.02%
Apr 01, 2025	11,507.710	11,507.710	11,507.710	11,493.340	0.13%
Mar 31, 2025	11,493.340	11,493.340	11,493.340	11,493.340	-0.26%
Mar 28, 2025	11,522.790	11,522.790	11,530.620	11,522.790	-0.07%
Mar 27, 2025	11,530.620	11,530.620	11,547.340	11,530.620	-0.14%
Mar 26, 2025	11,547.340	11,547.340	11,551.700	11,547.340	-0.04%
Mar 25, 2025	11,551.700	11,551.700	11,551.700	11,551.700	-0.02%
Mar 24, 2025	11,553.730	11,553.730	11,553.730	11,546.230	0.06%
Mar 21, 2025	11,546.230	11,546.230	11,546.230	11,546.230	-0.06%
Mar 20, 2025	11,552.800	11,552.800	11,552.800	11,552.800	0.11%
Mar 19, 2025	11,539.530	11,539.530	11,539.530	11,529.960	0.08%
Mar 18, 2025	11,529.960	11,529.960	11,529.960	11,510.440	0.17%
Mar 17, 2025	11,510.440	11,510.440	11,510.440	11,510.440	0.09%

Highest: 11,553.730

Lowest: 11,203.390

Difference: 350.341

Average: 11,451.732

Change %: -1.898

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