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

Luxembourg

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131.460 +0.170 +0.13%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.47B

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1161526576

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	131.460	131.460	131.460	131.460	0.13%
Nov 20, 2024	131.290	131.290	131.290	131.290	-0.06%
Nov 19, 2024	131.370	131.370	131.370	131.370	0.04%
Nov 18, 2024	131.320	131.320	131.320	131.320	-0.07%
Nov 15, 2024	131.410	131.410	131.410	131.410	-0.07%
Nov 14, 2024	131.500	131.500	131.500	131.500	0.59%
Nov 13, 2024	130.730	130.730	130.730	130.730	-0.42%
Nov 12, 2024	131.280	131.280	131.280	131.280	0.08%
Nov 08, 2024	131.170	131.170	131.170	131.170	0.34%
Nov 07, 2024	130.720	130.720	130.720	130.720	-0.03%
Nov 06, 2024	130.760	130.760	130.760	130.760	0.16%
Nov 05, 2024	130.550	130.550	130.550	130.550	-0.15%
Nov 04, 2024	130.740	130.740	130.740	130.740	-0.06%
Oct 31, 2024	130.820	130.820	130.820	130.820	-0.15%
Oct 30, 2024	131.010	131.010	131.010	131.010	-0.26%
Oct 29, 2024	131.350	131.350	131.350	131.350	-0.16%
Oct 28, 2024	131.560	131.560	131.560	131.560	0.08%
Oct 25, 2024	131.450	131.450	131.450	131.450	-0.10%
Oct 24, 2024	131.580	131.580	131.580	131.580	0.27%
Oct 23, 2024	131.230	131.230	131.230	131.230	0.05%

Highest: 131.580

Lowest: 130.550

Difference: 1.030

Average: 131.165

Change %: 0.221

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	131.460	+0.170	+0.13%