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Edmond De Rothschild Fund - Bond Allocation B Eur Inc (0P00018X74)

Luxembourg

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137.040 -0.160 -0.12%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1161526907

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.42B

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0P00018X74 Historical Data

Get free historical data for 0P00018X74 fund. You'll find the end of day price of the Edmond De Rothschild Fund - Bond Allocation B Eur Inc 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 %
Apr 02, 2025	137.040	137.040	137.200	137.040	-0.12%
Apr 01, 2025	137.200	137.200	137.200	136.890	0.23%
Mar 31, 2025	136.890	136.890	137.170	136.890	-0.20%
Mar 28, 2025	137.170	137.170	137.170	136.940	0.17%
Mar 27, 2025	136.940	136.940	136.940	136.920	0.01%
Mar 26, 2025	136.920	136.920	136.920	136.910	0.01%
Mar 25, 2025	136.910	136.910	136.940	136.910	-0.02%
Mar 24, 2025	136.940	136.940	137.080	136.940	-0.10%
Mar 21, 2025	137.080	137.080	137.080	137.040	0.03%
Mar 20, 2025	137.040	137.040	137.040	136.870	0.12%
Mar 19, 2025	136.870	136.870	136.870	136.800	0.05%
Mar 18, 2025	136.800	136.800	136.800	136.660	0.10%
Mar 17, 2025	136.660	136.660	136.660	136.660	0.15%
Mar 14, 2025	136.460	136.460	136.460	136.460	-0.11%
Mar 13, 2025	136.610	136.610	136.610	136.610	-0.05%
Mar 12, 2025	136.680	136.680	136.680	136.680	-0.10%
Mar 11, 2025	136.810	136.810	136.810	136.810	-0.25%
Mar 10, 2025	137.150	137.150	137.150	137.150	0.07%
Mar 07, 2025	137.060	137.060	137.060	137.060	0.08%
Mar 06, 2025	136.950	136.950	136.950	136.950	-0.36%
Mar 05, 2025	137.440	137.440	137.440	137.440	-0.87%
Mar 04, 2025	138.650	138.650	138.650	138.650	-0.06%
Mar 03, 2025	138.730	138.730	138.730	138.730	-0.19%

Highest: 138.730

Lowest: 136.460

Difference: 2.270

Average: 137.087

Change %: -1.410

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