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Edmond De Rothschild Fund - Emerging Credit B Usd (0P00013W19)

Luxembourg

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117.360 +0.220 +0.19%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 408.46M

Type: Fund

Market: Luxembourg

ISIN: LU1080015776

Asset Class: Bond

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0P00013W19 Historical Data

Get free historical data for 0P00013W19 fund. You'll find the end of day price of the Edmond De Rothschild Fund - Emerging Credit B 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 %
Feb 14, 2025	117.360	117.360	117.360	117.360	0.19%
Feb 13, 2025	117.140	117.140	117.140	117.140	0.27%
Feb 12, 2025	116.820	116.820	116.820	116.820	-0.09%
Feb 11, 2025	116.920	116.920	116.920	116.920	-0.02%
Feb 10, 2025	116.940	116.940	116.940	116.940	0.11%
Feb 07, 2025	116.810	116.810	116.810	116.810	0.00%
Feb 06, 2025	116.810	116.810	116.810	116.810	0.16%
Feb 05, 2025	116.620	116.620	116.620	116.620	0.28%
Feb 04, 2025	116.300	116.300	116.300	116.300	0.09%
Feb 03, 2025	116.190	116.190	116.190	116.190	-0.05%
Jan 31, 2025	116.250	116.250	116.250	116.250	-0.03%
Jan 30, 2025	116.290	116.290	116.290	116.290	0.08%
Jan 29, 2025	116.200	116.200	116.200	116.200	0.21%
Jan 28, 2025	115.960	115.960	115.960	115.960	0.05%
Jan 27, 2025	115.900	115.900	115.900	115.900	0.06%
Jan 24, 2025	115.830	115.830	115.830	115.830	0.19%
Jan 23, 2025	115.610	115.610	115.610	115.610	-0.03%
Jan 22, 2025	115.650	115.650	115.650	115.650	0.04%
Jan 21, 2025	115.600	115.600	115.600	115.600	0.21%
Jan 17, 2025	115.360	115.360	115.360	115.360	0.03%

Highest: 117.360

Lowest: 115.360

Difference: 2.000

Average: 116.328

Change %: 1.769

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	117.360	+0.220	+0.19%