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Edmond De Rothschild Fund - Bond Allocation A Eur Acc (0P00018X71)

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230.310 -0.330    -0.14%
14/05 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Edmond de Rothschild Asset Management (Lux)
ISIN:  LU1161527038 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.4B
Edmond de Rothschild Fund Bond Allocation A-EUR Ac 230.310 -0.330 -0.14%

0P00018X71 Historical Data

 
Get free historical data for 0P00018X71 fund. You'll find the end of day price of the Edmond De Rothschild Fund - Bond Allocation A 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:
10/04/2025 - 15/05/2025
 
Date Price Open High Low Change %
May 14, 2025 230.310 230.310 230.640 230.310 -0.14%
May 13, 2025 230.640 230.640 230.660 230.640 -0.01%
May 12, 2025 230.660 230.660 230.660 230.660 -0.47%
May 07, 2025 231.750 231.750 231.750 231.750 0.26%
May 06, 2025 231.160 231.160 231.160 231.060 0.04%
May 05, 2025 231.060 231.060 231.060 230.990 0.03%
May 02, 2025 230.990 230.990 230.990 230.990 -0.49%
Apr 30, 2025 232.120 232.120 232.120 232.120 0.04%
Apr 29, 2025 232.020 232.020 232.020 231.960 0.03%
Apr 28, 2025 231.960 231.960 231.960 231.960 -0.00%
Apr 25, 2025 231.970 231.970 231.970 231.900 0.03%
Apr 24, 2025 231.900 231.900 231.900 231.900 0.24%
Apr 23, 2025 231.350 231.350 231.350 231.270 0.03%
Apr 22, 2025 231.270 231.270 231.270 231.270 0.12%
Apr 17, 2025 230.990 230.990 230.990 230.990 0.26%
Apr 16, 2025 230.390 230.390 230.390 229.910 0.21%
Apr 15, 2025 229.910 229.910 229.910 229.430 0.21%
Apr 14, 2025 229.430 229.430 229.430 228.430 0.44%
Apr 11, 2025 228.430 228.430 229.350 228.430 -0.40%
Apr 10, 2025 229.350 229.350 229.350 228.660 0.30%
Highest: 232.120 Lowest: 228.430 Difference: 3.690 Average: 230.883 Change %: 0.722
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