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

Luxembourg

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299.470 +0.470 +0.16%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 65.81M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0028445590

Asset Class: Bond

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Overview
Profile
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 %
Dec 20, 2024	299.470	299.470	299.470	299.470	0.16%
Dec 19, 2024	299.000	299.000	299.000	299.000	-0.49%
Dec 18, 2024	300.480	300.480	300.480	300.480	-0.32%
Dec 17, 2024	301.430	301.430	301.430	301.430	-0.15%
Dec 16, 2024	301.870	301.870	301.870	301.870	-0.01%
Dec 13, 2024	301.910	301.910	301.910	301.910	-0.20%
Dec 12, 2024	302.510	302.510	302.510	302.510	-0.12%
Dec 11, 2024	302.880	302.880	302.880	302.880	0.03%
Dec 10, 2024	302.790	302.790	302.790	302.790	-0.03%
Dec 09, 2024	302.880	302.880	302.880	302.880	-0.05%
Dec 06, 2024	303.040	303.040	303.040	303.040	0.13%
Dec 05, 2024	302.650	302.650	302.650	302.650	0.02%
Dec 04, 2024	302.590	302.590	302.590	302.590	0.13%
Dec 03, 2024	302.200	302.200	302.200	302.200	0.05%
Dec 02, 2024	302.050	302.050	302.050	302.050	0.11%
Nov 29, 2024	301.730	301.730	301.730	301.730	0.16%
Nov 28, 2024	301.240	301.240	301.240	301.240	0.00%
Nov 27, 2024	301.230	301.230	301.230	301.230	0.06%
Nov 26, 2024	301.050	301.050	301.050	301.050	-0.04%
Nov 25, 2024	301.170	301.170	301.170	301.170	0.26%

Highest: 303.040

Lowest: 299.000

Difference: 4.040

Average: 301.709

Change %: -0.303

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM International.	299.470	+0.470	+0.16%