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Edmond De Rothschild Fund - Bond Allocation B Eur Inc (0P00018X74)

Luxembourg

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136.850 +0.380 +0.28%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.47B

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1161526907

Asset Class: Bond

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0P00018X74 Historical Data

Get free historical data for 0P00018X74 fund. You'll find the end of day price of the Edmond De Rothschild Fund - Bond Allocation B Eur Inc 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 22, 2024	136.850	136.850	136.850	136.850	0.28%
Nov 21, 2024	136.470	136.470	136.470	136.470	0.13%
Nov 20, 2024	136.290	136.290	136.290	136.290	-0.07%
Nov 19, 2024	136.380	136.380	136.380	136.380	0.04%
Nov 18, 2024	136.320	136.320	136.320	136.320	-0.07%
Nov 15, 2024	136.410	136.410	136.410	136.410	-0.07%
Nov 14, 2024	136.510	136.510	136.510	136.510	0.60%
Nov 13, 2024	135.700	135.700	135.700	135.700	-0.43%
Nov 12, 2024	136.280	136.280	136.280	136.280	0.10%
Nov 08, 2024	136.150	136.150	136.150	136.150	0.34%
Nov 07, 2024	135.690	135.690	135.690	135.690	-0.03%
Nov 06, 2024	135.730	135.730	135.730	135.730	0.16%
Nov 05, 2024	135.510	135.510	135.510	135.510	-0.15%
Nov 04, 2024	135.710	135.710	135.710	135.710	-0.06%
Oct 31, 2024	135.790	135.790	135.790	135.790	-0.13%
Oct 30, 2024	135.970	135.970	135.970	135.970	-0.27%
Oct 29, 2024	136.340	136.340	136.340	136.340	-0.15%
Oct 28, 2024	136.550	136.550	136.550	136.550	0.08%
Oct 25, 2024	136.440	136.440	136.440	136.440	-0.10%

Highest: 136.850

Lowest: 135.510

Difference: 1.340

Average: 136.163

Change %: 0.205

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	136.850	+0.380	+0.28%