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

Luxembourg

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137.520 -0.010 -0.01%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1161526907

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.45B

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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 28, 2025	137.520	137.520	137.520	137.520	-0.01%
Apr 25, 2025	137.530	137.530	137.530	137.480	0.04%
Apr 24, 2025	137.480	137.480	137.480	137.480	0.23%
Apr 23, 2025	137.160	137.160	137.160	137.110	0.04%
Apr 22, 2025	137.110	137.110	137.110	137.110	0.12%
Apr 17, 2025	136.950	136.950	136.950	136.950	0.26%
Apr 16, 2025	136.590	136.590	136.590	136.300	0.21%
Apr 15, 2025	136.300	136.300	136.300	136.020	0.21%
Apr 14, 2025	136.020	136.020	136.020	135.430	0.44%
Apr 11, 2025	135.430	135.430	135.970	135.430	-0.40%
Apr 10, 2025	135.970	135.970	135.970	135.560	0.30%
Apr 09, 2025	135.560	135.560	136.080	135.560	-0.38%
Apr 08, 2025	136.080	136.080	136.120	136.080	-0.03%
Apr 07, 2025	136.120	136.120	136.120	136.120	-0.72%
Apr 04, 2025	137.110	137.110	137.110	137.110	-0.21%
Apr 03, 2025	137.400	137.400	137.400	137.400	0.26%
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%

Highest: 137.530

Lowest: 135.430

Difference: 2.100

Average: 136.708

Change %: 0.255

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