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

Luxembourg

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137.650 -0.330 -0.24%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1161526907

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.38B

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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 %
Jun 05, 2025	137.650	137.650	137.980	137.650	-0.24%
Jun 04, 2025	137.980	137.980	137.980	137.760	0.16%
Jun 03, 2025	137.760	137.760	137.760	137.660	0.07%
Jun 02, 2025	137.660	137.660	137.740	137.660	-0.06%
May 30, 2025	137.740	137.740	137.740	137.740	0.34%
May 28, 2025	137.270	137.270	137.270	137.270	-0.07%
May 27, 2025	137.370	137.370	137.370	137.370	0.11%
May 26, 2025	137.220	137.220	137.220	137.140	0.06%
May 23, 2025	137.140	137.140	137.140	136.920	0.16%
May 22, 2025	136.920	136.920	136.930	136.920	-0.01%
May 21, 2025	136.930	136.930	137.200	136.930	-0.20%
May 20, 2025	137.200	137.200	137.200	137.160	0.03%
May 19, 2025	137.160	137.160	137.160	137.040	0.09%
May 16, 2025	137.040	137.040	137.040	136.850	0.14%
May 15, 2025	136.850	136.850	136.850	136.540	0.23%
May 14, 2025	136.540	136.540	136.740	136.540	-0.15%
May 13, 2025	136.740	136.740	136.750	136.740	-0.01%
May 12, 2025	136.750	136.750	136.750	136.750	-0.47%
May 07, 2025	137.400	137.400	137.400	137.400	0.26%
May 06, 2025	137.050	137.050	137.050	136.990	0.04%

Highest: 137.980

Lowest: 136.540

Difference: 1.440

Average: 137.218

Change %: 0.482

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