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Edmond De Rothschild Fund - Bond Allocation R Eur Acc (0P00018X79)

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132.170 -0.030    -0.02%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.46B
Type:  Fund
Market:  Luxembourg
Issuer:  Edmond de Rothschild Asset Management (Lux)
ISIN:  LU1161526576 
Asset Class:  Bond
Edmond de Rothschild Fund Bond Allocation R-EUR Ac 132.170 -0.030 -0.02%

0P00018X79 Historical Data

 
Get free historical data for 0P00018X79 fund. You'll find the end of day price of the Edmond De Rothschild Fund - Bond Allocation R 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:
11/25/2024 - 12/24/2024
 
Date Price Open High Low Change %
Dec 20, 2024 132.170 132.170 132.170 132.170 -0.02%
Dec 19, 2024 132.200 132.200 132.200 132.200 -0.42%
Dec 18, 2024 132.760 132.760 132.760 132.760 -0.08%
Dec 17, 2024 132.870 132.870 132.870 132.870 -0.04%
Dec 16, 2024 132.920 132.920 132.920 132.920 -0.02%
Dec 13, 2024 132.940 132.940 132.940 132.940 -0.26%
Dec 12, 2024 133.290 133.290 133.290 133.290 -0.34%
Dec 11, 2024 133.740 133.740 133.740 133.740 0.02%
Dec 10, 2024 133.710 133.710 133.710 133.710 -0.03%
Dec 09, 2024 133.750 133.750 133.750 133.750 0.07%
Dec 06, 2024 133.650 133.650 133.650 133.650 0.16%
Dec 05, 2024 133.430 133.430 133.430 133.430 -0.01%
Dec 04, 2024 133.440 133.440 133.440 133.440 0.11%
Dec 03, 2024 133.300 133.300 133.300 133.300 0.05%
Dec 02, 2024 133.230 133.230 133.230 133.230 0.24%
Nov 29, 2024 132.910 132.910 132.910 132.910 0.17%
Nov 28, 2024 132.680 132.680 132.680 132.680 0.19%
Nov 27, 2024 132.430 132.430 132.430 132.430 0.23%
Nov 26, 2024 132.130 132.130 132.130 132.130 0.05%
Nov 25, 2024 132.070 132.070 132.070 132.070 0.19%
Highest: 133.750 Lowest: 132.070 Difference: 1.680 Average: 132.981 Change %: 0.266
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