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Edmond De Rothschild Fund - Bond Allocation I Eur Acc (0P00018X76)

Luxembourg

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14,417.560 +7.970 +0.06%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.46B

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1161526816

Asset Class: Bond

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0P00018X76 Historical Data

Get free historical data for 0P00018X76 fund. You'll find the end of day price of the Edmond De Rothschild Fund - Bond Allocation I Eur Acc 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 20, 2025	14,417.560	14,417.560	14,417.560	14,417.560	0.06%
Feb 19, 2025	14,409.590	14,409.590	14,409.590	14,409.590	-0.25%
Feb 18, 2025	14,445.860	14,445.860	14,445.860	14,445.860	-0.05%
Feb 17, 2025	14,452.860	14,452.860	14,452.860	14,452.860	-0.09%
Feb 14, 2025	14,465.310	14,465.310	14,465.310	14,465.310	0.10%
Feb 13, 2025	14,451.190	14,451.190	14,451.190	14,451.190	0.39%
Feb 12, 2025	14,395.600	14,395.600	14,395.600	14,395.600	-0.20%
Feb 11, 2025	14,423.960	14,423.960	14,423.960	14,423.960	-0.25%
Feb 10, 2025	14,459.450	14,459.450	14,459.450	14,459.450	0.07%
Feb 07, 2025	14,449.410	14,449.410	14,449.410	14,449.410	-0.05%
Feb 06, 2025	14,456.490	14,456.490	14,456.490	14,456.490	0.04%
Feb 05, 2025	14,451.400	14,451.400	14,451.400	14,451.400	0.29%
Feb 04, 2025	14,410.140	14,410.140	14,410.140	14,410.140	0.07%
Feb 03, 2025	14,400.720	14,400.720	14,400.720	14,400.720	0.17%
Jan 31, 2025	14,376.320	14,376.320	14,376.320	14,376.320	0.31%
Jan 30, 2025	14,331.350	14,331.350	14,331.350	14,331.350	0.32%
Jan 29, 2025	14,286.070	14,286.070	14,286.070	14,286.070	0.05%
Jan 28, 2025	14,279.010	14,279.010	14,279.010	14,279.010	-0.06%
Jan 27, 2025	14,287.610	14,287.610	14,287.610	14,287.610	0.15%
Jan 24, 2025	14,266.710	14,266.710	14,266.710	14,266.710	-0.04%
Jan 23, 2025	14,272.730	14,272.730	14,272.730	14,272.730	-0.12%

Highest: 14,465.310

Lowest: 14,266.710

Difference: 198.600

Average: 14,389.969

Change %: 0.891

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	14,417.560	+7.970	+0.06%