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Edm International Credit Portfolio R (usd) (0P0000VXTX)

Luxembourg

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165.980 +0.040 +0.02%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0761040426

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.32M

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Historical Data
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0P0000VXTX Historical Data

Get free historical data for 0P0000VXTX fund. You'll find the end of day price of the Edm International Credit Portfolio R (usd) 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 %
Aug 07, 2025	165.980	165.980	165.980	165.980	0.02%
Aug 06, 2025	165.940	165.940	165.940	165.940	0.02%
Aug 05, 2025	165.910	165.910	165.910	165.910	0.27%
Aug 01, 2025	165.470	165.470	165.650	165.470	-0.11%
Jul 31, 2025	165.650	165.650	165.650	165.650	0.02%
Jul 30, 2025	165.620	165.620	165.620	165.620	-0.06%
Jul 29, 2025	165.720	165.720	165.720	165.720	0.02%
Jul 28, 2025	165.690	165.690	165.690	165.690	0.06%
Jul 25, 2025	165.590	165.590	165.590	165.540	0.03%
Jul 24, 2025	165.540	165.540	165.540	165.540	-0.02%
Jul 23, 2025	165.570	165.570	165.570	165.570	0.07%
Jul 22, 2025	165.450	165.450	165.450	165.450	0.07%
Jul 21, 2025	165.330	165.330	165.330	165.330	0.18%
Jul 18, 2025	165.030	165.030	165.030	164.890	0.08%
Jul 17, 2025	164.890	164.890	164.890	164.890	0.10%
Jul 16, 2025	164.720	164.720	164.720	164.720	0.00%
Jul 15, 2025	164.720	164.720	164.720	164.720	-0.11%
Jul 14, 2025	164.900	164.900	165.070	164.870	0.02%
Jul 11, 2025	164.870	164.870	164.870	164.870	-0.12%

Highest: 165.980

Lowest: 164.720

Difference: 1.260

Average: 165.399

Change %: 0.551

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