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Edmond De Rothschild Credit Very Short Term C Accumulating (0P00000QFA)

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132.687 +0.010 +0.01%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.01B

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0010027623

Asset Class: Bond

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0P00000QFA Historical Data

Get free historical data for 0P00000QFA fund. You'll find the end of day price of the Edmond De Rothschild Credit Very Short Term C Accumulating 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 %
Nov 08, 2024	132.687	132.687	132.687	132.687	0.01%
Nov 07, 2024	132.674	132.674	132.674	132.674	0.01%
Nov 06, 2024	132.662	132.662	132.662	132.662	0.01%
Nov 05, 2024	132.649	132.649	132.649	132.649	0.01%
Nov 04, 2024	132.641	132.641	132.641	132.641	0.03%
Oct 31, 2024	132.597	132.597	132.597	132.597	0.01%
Oct 30, 2024	132.582	132.582	132.582	132.582	0.01%
Oct 29, 2024	132.570	132.570	132.570	132.570	0.01%
Oct 28, 2024	132.557	132.557	132.557	132.557	0.02%
Oct 25, 2024	132.526	132.526	132.526	132.526	0.01%
Oct 24, 2024	132.513	132.513	132.513	132.513	0.01%
Oct 23, 2024	132.497	132.497	132.497	132.497	0.01%
Oct 22, 2024	132.486	132.486	132.486	132.486	0.01%
Oct 21, 2024	132.472	132.472	132.472	132.472	0.03%
Oct 18, 2024	132.437	132.437	132.437	132.437	0.01%
Oct 17, 2024	132.425	132.425	132.425	132.425	0.01%
Oct 16, 2024	132.413	132.413	132.413	132.413	0.01%
Oct 15, 2024	132.401	132.401	132.401	132.401	0.01%
Oct 14, 2024	132.389	132.389	132.389	132.389	0.02%

Highest: 132.687

Lowest: 132.389

Difference: 0.298

Average: 132.536

Change %: 0.250

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	132.687	+0.010	+0.01%
	Impax Listed Infr.	1.197	+0.010	+0.59%