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Edm International Credit Portfolio R (eur) (0P00000BD5)

Luxembourg

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289.800 +0.080 +0.03%

14/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 65.03M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0028445590

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000BD5 Historical Data

Get free historical data for 0P00000BD5 fund. You'll find the end of day price of the Edm International Credit Portfolio R (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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 14, 2024	289.800	289.800	289.800	289.800	0.03%
May 13, 2024	289.720	289.720	289.720	289.720	-0.02%
May 10, 2024	289.790	289.790	289.790	289.790	-0.10%
May 08, 2024	290.070	290.070	290.070	290.070	-0.10%
May 07, 2024	290.350	290.350	290.350	290.350	0.04%
May 06, 2024	290.240	290.240	290.240	290.240	0.09%
May 03, 2024	289.970	289.970	289.970	289.970	0.48%
May 02, 2024	288.590	288.590	288.590	288.590	0.49%
May 01, 2024	287.180	287.180	287.180	287.180	0.00%
Apr 30, 2024	287.180	287.180	287.180	287.180	-0.22%
Apr 29, 2024	287.810	287.810	287.810	287.810	0.22%
Apr 26, 2024	287.180	287.180	287.180	287.180	0.45%
Apr 25, 2024	285.890	285.890	285.890	285.890	-0.27%
Apr 24, 2024	286.660	286.660	286.660	286.660	-0.06%
Apr 23, 2024	286.820	286.820	286.820	286.820	0.36%
Apr 22, 2024	285.790	285.790	285.790	285.790	0.31%
Apr 19, 2024	284.910	284.910	284.910	284.910	0.08%
Apr 18, 2024	284.680	284.680	284.680	284.680	-0.00%
Apr 17, 2024	284.690	284.690	284.690	284.690	0.04%

Highest: 290.350

Lowest: 284.680

Difference: 5.670

Average: 287.754

Change %: 1.831

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