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

Luxembourg

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233.520 +0.190 +0.08%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1161527038

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39B

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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 %
Jun 26, 2025	233.520	233.520	233.520	233.330	0.08%
Jun 25, 2025	233.330	233.330	233.360	233.330	-0.01%
Jun 24, 2025	233.360	233.360	233.360	233.360	0.22%
Jun 20, 2025	232.840	232.840	232.840	232.840	0.06%
Jun 19, 2025	232.700	232.700	233.030	232.700	-0.14%
Jun 18, 2025	233.030	233.030	233.030	233.030	0.10%
Jun 17, 2025	232.800	232.800	232.800	232.770	0.01%
Jun 16, 2025	232.770	232.770	232.770	232.510	0.11%
Jun 13, 2025	232.510	232.510	233.290	232.510	-0.33%
Jun 12, 2025	233.290	233.290	233.290	232.860	0.18%
Jun 11, 2025	232.860	232.860	232.860	232.860	0.10%
Jun 10, 2025	232.620	232.620	232.620	232.620	0.31%
Jun 06, 2025	231.890	231.890	232.180	231.890	-0.12%
Jun 05, 2025	232.180	232.180	232.740	232.180	-0.24%
Jun 04, 2025	232.740	232.740	232.740	232.360	0.16%
Jun 03, 2025	232.360	232.360	232.360	232.190	0.07%
Jun 02, 2025	232.190	232.190	232.330	232.190	-0.06%
May 30, 2025	232.330	232.330	232.330	232.330	0.35%
May 28, 2025	231.530	231.530	231.530	231.530	-0.08%
May 27, 2025	231.710	231.710	231.710	231.710	0.11%

Highest: 233.520

Lowest: 231.530

Difference: 1.990

Average: 232.628

Change %: 0.894

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