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

Luxembourg

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164.360 +0.080 +0.05%

25/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0761040426

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.23M

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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 %
Jun 25, 2025	164.360	164.360	164.360	164.360	0.05%
Jun 24, 2025	164.280	164.280	164.280	163.590	0.42%
Jun 20, 2025	163.590	163.590	163.590	163.380	0.13%
Jun 19, 2025	163.380	163.380	163.380	163.380	0.00%
Jun 18, 2025	163.380	163.380	163.380	163.380	0.02%
Jun 17, 2025	163.350	163.350	163.350	163.350	-0.04%
Jun 16, 2025	163.420	163.420	163.420	163.420	0.12%
Jun 13, 2025	163.220	163.220	163.430	163.220	-0.13%
Jun 12, 2025	163.430	163.430	163.430	163.430	0.02%
Jun 11, 2025	163.390	163.390	163.390	163.090	0.18%
Jun 10, 2025	163.090	163.090	163.090	163.090	0.14%
Jun 09, 2025	162.870	162.870	162.880	162.870	0.00%
Jun 06, 2025	162.870	162.870	162.870	162.870	0.01%
Jun 04, 2025	162.850	162.850	162.850	162.850	0.16%
Jun 03, 2025	162.590	162.590	162.590	162.590	0.15%
Jun 02, 2025	162.340	162.340	162.360	162.340	-0.01%
May 30, 2025	162.360	162.360	162.360	162.360	0.14%
May 29, 2025	162.130	162.130	162.130	162.130	0.00%
May 27, 2025	162.130	162.130	162.130	162.130	0.43%
May 26, 2025	161.430	161.430	161.430	161.430	0.05%

Highest: 164.360

Lowest: 161.430

Difference: 2.930

Average: 163.023

Change %: 1.866

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