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

Luxembourg

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301.740 +0.520 +0.17%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 65.74M

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 %
Jan 21, 2025	301.740	301.740	301.740	301.740	0.17%
Jan 20, 2025	301.220	301.220	301.220	301.220	0.06%
Jan 17, 2025	301.050	301.050	301.050	301.050	0.18%
Jan 16, 2025	300.520	300.520	300.520	300.520	0.03%
Jan 15, 2025	300.420	300.420	300.420	300.420	0.57%
Jan 14, 2025	298.710	298.710	298.710	298.710	0.24%
Jan 13, 2025	297.980	297.980	297.980	297.980	-0.22%
Jan 10, 2025	298.650	298.650	298.650	298.650	-0.40%
Jan 08, 2025	299.850	299.850	299.850	299.850	-0.18%
Jan 07, 2025	300.390	300.390	300.390	300.390	-0.22%
Jan 06, 2025	301.050	301.050	301.050	301.050	0.17%
Jan 03, 2025	300.550	300.550	300.550	300.550	-0.39%
Jan 21, 2025	301.740	301.740	301.740	301.740	0.17%
Jan 20, 2025	301.220	301.220	301.220	301.220	0.06%
Jan 17, 2025	301.050	301.050	301.050	301.050	0.18%
Jan 16, 2025	300.520	300.520	300.520	300.520	0.03%
Jan 15, 2025	300.420	300.420	300.420	300.420	0.57%
Jan 14, 2025	298.710	298.710	298.710	298.710	0.24%
Jan 13, 2025	297.980	297.980	297.980	297.980	-0.22%
Jan 10, 2025	298.650	298.650	298.650	298.650	-0.40%
Jan 08, 2025	299.850	299.850	299.850	299.850	-0.18%
Jan 07, 2025	300.390	300.390	300.390	300.390	-0.22%
Jan 06, 2025	301.050	301.050	301.050	301.050	0.17%
Jan 03, 2025	300.550	300.550	300.550	300.550	0.13%
Jan 02, 2025	300.170	300.170	300.170	300.170	0.16%
Jan 01, 2025	299.690	299.690	299.690	299.690	0.00%
Dec 31, 2024	299.690	299.690	299.690	299.690	0.02%
Dec 30, 2024	299.630	299.630	299.630	299.630	0.05%
Dec 27, 2024	299.470	299.470	299.470	299.470	0.01%
Dec 26, 2024	299.430	299.430	299.430	299.430	-0.00%

Highest: 301.740

Lowest: 297.980

Difference: 3.760

Average: 300.078

Change %: 0.768

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM International.	301.740	+0.520	+0.17%