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

Luxembourg

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233.480 -0.050 -0.02%

17/07 - 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 %
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%
Jul 10, 2025	233.740	233.740	233.930	233.740	-0.08%
Jul 09, 2025	233.930	233.930	233.930	233.580	0.15%
Jul 08, 2025	233.580	233.580	233.580	233.580	-0.15%
Jul 07, 2025	233.920	233.920	233.920	233.920	-0.07%
Jul 04, 2025	234.080	234.080	234.080	234.000	0.03%
Jul 03, 2025	234.000	234.000	234.000	233.590	0.18%
Jul 02, 2025	233.590	233.590	233.860	233.590	-0.12%
Jul 01, 2025	233.860	233.860	233.860	233.490	0.16%
Jun 30, 2025	233.490	233.490	233.490	233.310	0.08%
Jun 27, 2025	233.310	233.310	233.310	233.310	-0.09%
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%

Highest: 234.080

Lowest: 232.700

Difference: 1.380

Average: 233.500

Change %: 0.292

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