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Edm International Credit Portfolio R (usd) (0P0000VXTX)

Luxembourg

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161.470 +0.120 +0.07%

28/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 61.2M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0761040426

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000VXTX Historical Data

Get free historical data for 0P0000VXTX fund. You'll find the end of day price of the Edm International Credit Portfolio R (usd) 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 28, 2025	161.470	161.470	161.470	161.470	0.07%
Jan 27, 2025	161.350	161.350	161.350	161.350	0.07%
Jan 24, 2025	161.240	161.240	161.240	161.240	0.10%
Jan 23, 2025	161.080	161.080	161.080	161.080	-0.04%
Jan 22, 2025	161.150	161.150	161.150	161.150	0.02%
Jan 21, 2025	161.110	161.110	161.110	161.110	0.17%
Jan 20, 2025	160.840	160.840	160.840	160.840	0.08%
Jan 17, 2025	160.710	160.710	160.710	160.710	0.17%
Jan 16, 2025	160.430	160.430	160.430	160.430	0.04%
Jan 15, 2025	160.360	160.360	160.360	160.360	0.58%
Jan 14, 2025	159.440	159.440	159.440	159.440	0.24%
Jan 13, 2025	159.060	159.060	159.060	159.060	-0.22%
Jan 10, 2025	159.410	159.410	159.410	159.410	-0.37%
Jan 08, 2025	160.000	160.000	160.000	160.000	-0.39%
Jan 07, 2025	160.620	160.620	160.620	160.620	-0.22%
Jan 06, 2025	160.980	160.980	160.980	160.980	0.19%
Jan 03, 2025	160.670	160.670	160.670	160.670	0.13%
Jan 02, 2025	160.460	160.460	160.460	160.460	0.17%
Jan 01, 2025	160.190	160.190	160.190	160.190	0.00%
Dec 31, 2024	160.190	160.190	160.190	160.190	0.02%

Highest: 161.470

Lowest: 159.060

Difference: 2.410

Average: 160.538

Change %: 0.824

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM International.	161.470	+0.120	+0.07%