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Edmond De Rothschild Fund - Investment Grade Credit B Gbp Hedged (0P00013W1G)

Luxembourg

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91.460 -0.070 -0.08%

08/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 127.47M

Type: Fund

Market: Luxembourg

ISIN: LU1080014969

Asset Class: Bond

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0P00013W1G Historical Data

Get free historical data for 0P00013W1G fund. You'll find the end of day price of the Edmond De Rothschild Fund - Investment Grade Credit B Gbp Hedged 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 %
Jan 08, 2025	91.460	91.460	91.460	91.460	-0.08%
Jan 07, 2025	91.530	91.530	91.530	91.530	-0.24%
Jan 06, 2025	91.750	91.750	91.750	91.750	-0.13%
Jan 03, 2025	91.870	91.870	91.870	91.870	-0.20%
Jan 02, 2025	92.050	92.050	92.050	92.050	0.00%
Dec 31, 2024	92.050	92.050	92.050	92.050	-0.13%
Dec 30, 2024	92.170	92.170	92.170	92.170	0.37%
Dec 27, 2024	91.830	91.830	91.830	91.830	-0.10%
Dec 23, 2024	91.920	91.920	91.920	91.920	-0.25%
Dec 20, 2024	92.150	92.150	92.150	92.150	0.22%
Dec 19, 2024	91.950	91.950	91.950	91.950	-0.43%
Dec 18, 2024	92.350	92.350	92.350	92.350	-0.46%
Dec 17, 2024	92.780	92.780	92.780	92.780	-0.02%
Dec 16, 2024	92.800	92.800	92.800	92.800	0.01%
Dec 13, 2024	92.790	92.790	92.790	92.790	1.45%
Jan 08, 2025	91.460	91.460	91.460	91.460	-0.08%
Jan 07, 2025	91.530	91.530	91.530	91.530	-0.24%
Jan 06, 2025	91.750	91.750	91.750	91.750	-0.13%
Jan 03, 2025	91.870	91.870	91.870	91.870	-0.20%
Jan 02, 2025	92.050	92.050	92.050	92.050	0.00%
Dec 31, 2024	92.050	92.050	92.050	92.050	-0.13%
Dec 30, 2024	92.170	92.170	92.170	92.170	0.37%
Dec 27, 2024	91.830	91.830	91.830	91.830	-0.10%
Dec 23, 2024	91.920	91.920	91.920	91.920	-0.25%
Dec 20, 2024	92.150	92.150	92.150	92.150	0.22%
Dec 19, 2024	91.950	91.950	91.950	91.950	-0.43%
Dec 18, 2024	92.350	92.350	92.350	92.350	-0.46%
Dec 17, 2024	92.780	92.780	92.780	92.780	-0.02%
Dec 16, 2024	92.800	92.800	92.800	92.800	0.01%
Dec 13, 2024	92.790	92.790	92.790	92.790	-0.34%

Highest: 92.800

Lowest: 91.460

Difference: 1.340

Average: 92.097

Change %: -1.772

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	91.460	-0.070	-0.08%