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

Luxembourg

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234.880 -0.380 -0.16%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1161527038

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.4B

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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.

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Date	Price	Open	High	Low	Change %
Aug 08, 2025	234.880	234.880	235.260	234.880	-0.16%
Aug 07, 2025	235.260	235.260	235.260	235.100	0.07%
Aug 06, 2025	235.100	235.100	235.210	235.100	-0.05%
Aug 05, 2025	235.210	235.210	235.210	235.100	0.05%
Aug 04, 2025	235.100	235.100	235.100	234.550	0.23%
Aug 01, 2025	234.550	234.550	234.550	234.240	0.13%
Jul 31, 2025	234.240	234.240	234.240	234.130	0.05%
Jul 30, 2025	234.130	234.130	234.130	234.130	-0.07%
Jul 29, 2025	234.290	234.290	234.290	234.170	0.05%
Jul 28, 2025	234.170	234.170	234.170	233.790	0.16%
Jul 25, 2025	233.790	233.790	233.810	233.790	-0.01%
Jul 24, 2025	233.810	233.810	233.810	233.810	-0.22%
Jul 23, 2025	234.320	234.320	234.560	234.320	-0.10%
Jul 22, 2025	234.560	234.560	234.560	234.320	0.10%
Jul 21, 2025	234.320	234.320	234.320	234.320	0.31%
Jul 18, 2025	233.600	233.600	233.600	233.480	0.05%
Jul 17, 2025	233.480	233.480	233.480	233.480	-0.02%
Jul 16, 2025	233.530	233.530	233.530	233.300	0.10%
Jul 15, 2025	233.300	233.300	233.300	233.300	-0.05%
Jul 11, 2025	233.420	233.420	233.420	233.420	-0.14%

Highest: 235.260

Lowest: 233.300

Difference: 1.960

Average: 234.253

Change %: 0.488

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	234.880	-0.380	-0.16%